TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2026-03-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1796	Metaspacex Limited:O	358,448,000	860,275,200		74.68	2026-03-17
2	8437	RMH Holdings Limited:O	14,761,200	4,354,554		22.16	2025-01-07
3	8168	Amasse Capital Holdings Limited:O	217,000,000	30,163,000		17.45	2026-03-19
4	1010	Sky Blue 11 Company Limited:O	38,012,000	2,850,900		8.56	2024-09-24
5	1069	China Health Technology Group Holding Company Limited:O	7,744,000	2,361,920		7.52	2025-07-09
6	2271	Zhong An Intelligent Living Service Limited:O	11,200,000	32,480,000		2.06	2025-10-06
7	0475	Central Development Holdings Limited:O	10,136,000	3,902,360		2.03	2026-03-20
8	2212	Future Bright Mining Holdings Limited:O	22,626,000	3,620,160		1.79	2025-02-06
9	8133	Jisheng Group Holdings Limited:O	581,000	200,445		1.52	2023-07-24
10	0362	China Zenith Chemical Group Limited:O	19,985,125	299,777	*	1.48	2025-03-18
11	8447	MS Concept Limited (KY):O	12,990,000	1,130,130		1.30	2024-05-29
12	1715	AI Health Technology Limited:O	4,508,000	1,915,900		1.25	2024-04-23
13	1370	Aowei Holding Limited:O	19,486,000	4,559,724		1.19	2025-05-02
14	0707	Asia Television Holdings Limited:O	24,267,600	1,456,056	*	1.09	2024-01-05
15	8462	Omnibridge Holdings Limited:O	5,470,000	421,190		0.91	2021-03-05
16	2078	PanAsialum Holdings Company Limited:O	10,065,000	1,308,450		0.84	2021-09-16
17	0810	China Castson 81 Finance Company Limited (BM):O	1,284,200	159,241		0.63	2026-03-09
18	0918	Majestic Dragon AeroTech Holdings Limited:O	5,908,000	4,017,440		0.53	2026-03-05
19	0471	Silkwave Inc:O	2,302,858	1,450,801		0.48	2026-03-23
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,726,741	1,291,534		0.39	2026-03-20
21	1382	Pacific Textiles Holdings Limited:O	5,027,000	5,982,130		0.36	2026-03-20
22	1413	FEG Holdings Corporation Limited:O	1,108,000	354,560		0.34	2026-01-27
23	1011	China NT Pharma Group Company Limited:O	2,042,050	1,470,276		0.30	2025-07-24
24	1871	China Oriented International Holdings Limited:O	1,040,000	358,800		0.24	2026-02-11
25	6158	Zhenro Properties Group Limited:O	9,845,000	265,815		0.23	2026-02-27
26	1986	Tsaker New Energy Tech Co., Limited:O	2,086,000	1,710,520		0.22	2022-09-02
27	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	16,350	96,383		0.21	2025-12-18
28	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	404,000	88,880		0.20	2018-06-25
29	1145	Courage Investment Group Limited:O	2,100,000	296,100		0.19	2021-03-19
30	0167	IDT INTERNATIONAL LIMITED:O	884,568	4,617,445		0.17	2026-03-23
31	2280	HC Group Inc.:O	2,149,500	442,797	*	0.16	2026-03-06
32	1696	SISRAM MEDICAL LTD:O	728,800	2,594,528		0.16	2026-03-23
33	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	677,600	169,400		0.15	2026-01-14
34	1950	Diwang Industrial Holdings Limited:O	1,056,800	126,816		0.15	2026-02-04
35	8310	Yancheng Port International Co., Limited:O	1,860,000	492,900		0.14	2017-08-04
36	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	86,400		0.14	2025-08-19
37	8072	Langu Company Limited:O	235,000	110,450		0.14	2026-01-22
38	2312	Long Investment Corp:O	576,512	415,089		0.14	2025-10-09
39	0648	SoftMedx Healthcare Limited:O	2,898,290	724,573		0.14	2026-03-23
40	0310	Prosperity Investment Holdings Limited:O	817,500	165,953		0.13	2026-01-05
41	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	14,420		0.13	2017-03-17
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	783,320	352,494		0.12	2026-03-23
43	0928	King International Investment Limited (KY):O	2,212,440	170,358		0.12	2025-05-15
44	8413	Asia Grocery Distribution Limited:O	1,330,000	238,070		0.11	2025-12-19
45	0070	Rich Goldman Holdings Limited:O	2,216,250	110,813		0.11	2025-08-26
46	1655	OKURA HOLDINGS LIMITED:O	810,000	166,050		0.11	2024-04-09
47	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,314,000	284,622		0.11	2025-05-27
48	1246	Boill Healthcare Holdings Limited:O	1,431,440	30,060	*	0.11	2024-05-02
49	8290	Ahsay Backup Software Development Company Limited:O	2,070,000	62,100		0.10	2026-02-06
50	1937	JiaChen Holding Group Limited:O	985,000	175,330		0.10	2022-01-06
51	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	774,000	67,338		0.09	2022-08-02
52	1685	Boer Power Holdings Limited:O	730,000	416,100		0.09	2026-02-26
53	0021	Great China Holdings (Hong Kong) Limited:O	3,710,000	289,380		0.09	2018-07-09
54	0986	Dufu Liquor Group Limited:O	1,150,001	80,500		0.09	2026-01-28
55	1920	China Wacan Group Company Limited:O	327,000	376,050		0.09	2026-03-20
56	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	473,400	1,765,782		0.09	2026-03-23
57	1732	XiangXing International Holding Limited:O	1,100,000	266,200		0.09	2024-04-09
58	1869	Kafelaku Coffee Holding Limited:O	1,207,500	119,543		0.09	2025-08-19
59	1452	Denox Environmental & Technology Holdings Limited:O	500,000	56,500		0.08	2026-01-23
60	1613	Synertone Communication Corporation:O	447,104	71,090		0.08	2026-03-10
61	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	575,000		0.08	2026-03-23
62	8146	Grace Wine Holdings Limited:O	630,000	428,400		0.08	2026-03-11
63	0857	PETROCHINA COMPANY LIMITED:H	16,326,000	175,667,760		0.08	2026-03-23
64	8545	Amuse Group Holding Limited:O	896,000	33,152		0.08	2022-01-12
65	1616	A Metaverse Company:O	1,576,000	94,560	*	0.07	2025-07-28
66	0348	China Healthwise Holdings Limited:O	564,000	53,016		0.07	2025-05-27
67	3046	ChinaAMC Ether ETF:Unit	45,000	217,800		0.07	2025-09-17
68	0841	Asia Cassava Resources Holdings Limited:O	410,000	68,470		0.07	2019-10-29
69	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,500	1,008,100		0.07	2026-03-23
70	1792	CMON Limited:O	42,857	51,000		0.07	2025-12-12
71	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	54,000	153,576		0.07	2026-03-04
72	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,170	18,306		0.07	2026-01-21
73	1736	China Parenting Network Holdings Limited:O	32,000	15,040		0.07	2025-08-08
74	8490	Niche-Tech Semiconductor Materials Limited (KY):O	470,000	39,950		0.07	2025-05-28
75	0645	Ares Asia Limited:O	330,000	45,540		0.06	2018-01-12
76	1429	Skymission Group Holdings Limited:O	1,024,000	281,600		0.06	2026-03-16
77	8482	WAN LEADER INTERNATIONAL LIMITED:O	114,000	15,162		0.06	2025-01-20
78	1165	Shunfeng International Clean Energy Limited:O	3,160,000	75,840	*	0.06	2025-03-31
79	2113	Century Group International Holdings Limited:O	500,000	33,000		0.06	2019-12-30
80	0913	Harbour Digital Asset Capital Limited:O	213,512	43,770		0.06	2025-10-22
81	1557	K. H. Group Holdings Limited:O	280,000	107,800		0.06	2019-09-27
82	1075	CAPINFO COMPANY LIMITED:H	45,000	128,700		0.06	2024-07-02
83	0228	China Energy Development Holdings Limited:O	264,900	474,171		0.06	2026-03-06
84	2371	Chuanglian Holdings Limited (KY):O	397,600	99,400		0.06	2026-01-05
85	2227	Solis Holdings Limited (KY):O	520,000	110,760		0.06	2021-11-09
86	1495	Jiyi Holdings Limited:O	148,000	14,504	*	0.06	2024-02-23
87	0646	China Environmental Technology Holdings Limited:O	191,600	27,782		0.06	2022-09-29
88	0524	Great Wall Terroir Holdings Limited:O	105,460	48,512		0.05	2025-09-10
89	3404	ChinaAMC MSCI India ETF:Unit	30,000	177,000		0.05	2025-06-02
90	1033	Sinopec Oilfield Service Corporation:H	2,860,000	2,802,800		0.05	2026-03-10
91	1620	Cinese International Group Holdings Limited (KY):O	630,000	58,590		0.05	2021-07-06
92	1013	Wai Chun Group Holdings Limited:O	137,500	47,438		0.05	2025-04-24
93	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	86,900		0.05	2022-02-09
94	3329	BOCOM International Holdings Company Limited:O	1,385,000	463,975		0.05	2026-02-12
95	8245	Canopy SkyFire Group Limited:O	125,000	13,250		0.05	2024-06-25
96	1285	Jiashili Group Limited:O	209,000	190,190		0.05	2025-05-06
97	8416	HM International Holdings Limited:O	210,000	24,990		0.05	2020-07-21
98	0166	New Times Corporation Limited (BM):O	4,347,500	169,553		0.05	2025-10-10
99	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	24,424		0.05	2024-12-19
100	1053	Chongqing Iron & Steel Company Limited:H	246,000	277,980		0.05	2026-03-23
101	0082	Crazy Sports Group Limited:O	2,062,200	164,976		0.05	2025-09-04
102	8401	Stream Ideas Group Limited:O	302,000	22,348		0.04	2025-12-04
103	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	348,000	379,320		0.04	2022-06-14
104	1847	YCIH Green High-Performance Concrete Company Limited:H	57,000	26,220		0.04	2026-03-10
105	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	408,000	95,880		0.04	2018-01-12
106	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.04	2025-08-06
107	0708	China Evergrande New Energy Vehicle Group Limited:O	4,545,000	772,650	*	0.04	2025-03-03
108	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,710,000	503,970	*	0.04	2025-07-14
109	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	970,000	649,900		0.04	2026-03-23
110	6128	Graphex Group Limited:O	382,000	23,302		0.04	2025-12-08
111	0559	DeTai New Energy Group Limited:O	210,467	21,468		0.04	2024-10-24
112	0485	China Sinostar Group Company Limited:O	100,000	44,000		0.04	2022-08-31
113	1725	China Strategic Technology Group Limited:O	237,000	149,310		0.04	2026-03-16
114	1943	King's Stone Holdings Group Limited:O	400,000	272,000		0.04	2026-03-05
115	3878	Vicon Holdings Limited:O	170,000	40,800		0.04	2022-06-28
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	331,000	632,210		0.03	2026-03-16
117	8471	Reach New Holdings Limited:O	420,000	21,840		0.03	2025-10-13
118	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	46,000		0.03	2020-01-20
119	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	180,800		0.03	2025-08-22
120	8039	China Come Ride New Energy Group Limited (KY):O	160,000	24,160	*	0.03	2023-03-27
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	176,500	120,020		0.03	2025-08-18
122	0621	Taung Gold International Limited:O	557,000	200,520		0.03	2025-08-11
123	8226	KOALA Financial Group Limited:O	126,400	13,272		0.03	2025-10-16
124	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	270	27,000		0.03	2025-11-18
125	1549	Ever Harvest Group Holdings Limited:O	456,000	41,040		0.03	2022-10-06
126	3032	Hang Seng TECH Index ETF:Unit	380,000	1,780,680		0.03	2026-03-12
127	0571	ESUN HOLDINGS LIMITED:O	500,000	24,500		0.03	2025-09-04
128	0794	Come Sure Group (Holdings) Limited:O	92,000	22,540		0.03	2018-08-02
129	0080	CAI Corp:O	600,000	192,000		0.03	2025-09-11
130	0814	Beijing Jingkelong Company Limited:H	50,000	15,000		0.03	2024-12-19
131	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	680,000	38,080		0.03	2025-05-26
132	1661	China Frontier Technology Group:O	51,600	59,856		0.03	2024-12-30
133	0193	CAPITAL ESTATE LIMITED:O	62,925	12,900		0.03	2025-09-10
134	0703	Future Bright Holdings Limited:O	186,000	21,390		0.03	2025-03-06
135	2826	Global X China Cloud Computing ETF:Unit	1,000	57,840		0.03	2022-08-02
136	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	112,800		0.03	2022-05-11
137	1884	eprint Group Limited:O	144,000	15,696		0.03	2025-08-01
138	0332	Yuan Heng Gas Holdings Limited:O	1,700,000	30,600		0.03	2023-03-16
139	0183	Winfull Group Holdings Limited:O	147,200	22,963		0.03	2025-05-28
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,402,182	343,512		0.03	2026-01-29
141	2478	APAC Resources Limited:Wrnt	37,200	41,664		0.03	2025-10-13
142	0335	UPBEST GROUP LIMITED:O	680,000	448,800		0.03	2017-07-12
143	1395	ELL Environmental Holdings Limited:O	280,000	47,320		0.03	2024-06-14
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,754	12,050		0.03	2021-06-21
145	1894	Hang Yick Holdings Company Limited:O	11,500	7,360		0.02	2026-03-09
146	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,953,200	1,015,664		0.02	2025-11-25
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	770,220	1,317,076		0.02	2025-10-21
148	2222	NVC International Holdings Limited:O	124,400	85,836		0.02	2023-10-30
149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	780,000	975,000		0.02	2026-03-13
150	6830	Huazhong In-Vehicle Holdings Company Limited:O	428,000	100,580		0.02	2026-01-02
151	2013	Weimob Inc.:O	990,000	1,524,600		0.02	2026-03-23
152	3415	Global X S&P 500 Covered Call Active ETF:Unit	250	19,250		0.02	2026-02-23
153	0076	Elate Holdings Limited:O	105,280	17,371		0.02	2025-10-15
154	0755	DevGreat Group Limited:O	41,700	15,221		0.02	2025-12-01
155	3759	Pharmaron Beijing Co., Ltd.:H	82,075	1,448,624		0.02	2026-03-23
156	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	140,000	17,360		0.02	2025-07-03
157	1901	Feiyang International Holdings Group Limited:O	226,000	81,360		0.02	2024-01-10
158	3838	China Starch Holdings Limited:O	1,350,000	228,150		0.02	2026-03-20
159	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	72,459		0.02	2023-11-16
160	1215	Kai Yuan Holdings Limited:O	2,863,000	71,575		0.02	2025-11-04
161	0346	Yanchang Petroleum International Limited:O	244,000	118,340		0.02	2023-05-15
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,600	329,606		0.02	2025-11-06
163	8107	Ficus Technology Holdings Limited:O	300,000	48,600		0.02	2025-04-30
164	9600	Newlink Technology Inc.:O	217,600	43,520		0.02	2024-09-09
165	1490	AI X Tech Inc.:O	268,000	65,392		0.02	2022-08-02
166	0689	EPI (Holdings) Limited:O	132,121	26,821		0.02	2026-03-03
167	1632	Minshang Creative Technology Holdings Limited:O	200,000	19,800		0.02	2020-03-27
168	1375	Central China Securities Co., Ltd.:H	245,000	463,050		0.02	2026-03-02
169	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	239,000	7,648,000		0.02	2026-03-05
170	0008	PCCW LIMITED:O	1,586,167	9,168,045		0.02	2026-03-17
171	2438	Mobvoi Inc.:O	314,000	160,140		0.02	2026-02-13
172	0591	China High Precision Automation Group Limited:O	210,000	48,300		0.02	2025-09-29
173	0650	Productive Technologies Company Limited (BM):O	1,500,000	405,000		0.02	2026-01-30
174	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	20,006		0.02	2021-10-29
175	8349	Yunhong Guixin Group Holdings Limited:O	80,000	100,800		0.02	2025-10-21
176	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,576	49,787		0.02	2025-08-26
177	0235	CSC Holdings Limited (HK):O	4,022,500	100,563		0.02	2026-03-04
178	0851	Sheng Yuan Holdings Limited:O	172,000	36,980		0.02	2022-09-27
179	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	61,650		0.02	2023-07-10
180	8161	MediNet Group Limited (KY):O	8,000	4,320		0.02	2022-08-16
181	1319	Oi Wah Pawnshop Credit Holdings Limited:O	368,000	99,360		0.02	2025-11-12
182	1399	Veson Holdings Limited (KY):O	206,000	38,934		0.02	2025-12-23
183	6080	Wing Chi Holdings Limited:O	210,000	24,150		0.02	2021-02-26
184	8606	Kinetix Systems Holdings Limited:O	270,000	17,280		0.02	2024-12-19
185	0055	Neway Group Holdings Limited:O	47,000	7,003		0.02	2019-02-18
186	0148	Kingboard Holdings Limited:O	204,500	7,030,710		0.02	2026-03-23
187	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	13,800		0.02	2019-08-19
188	0484	Forgame Holdings Limited:O	31,300	26,292		0.02	2025-12-17
189	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	400	8,968		0.02	2025-06-25
190	0848	Maoye International Holdings Limited:O	905,000	109,505		0.02	2026-01-15
191	8529	UBoT Holding Limited:O	90,000	16,110		0.02	2024-10-09
192	1693	BGMC International Limited:O	7,360	30,544		0.02	2024-08-13
193	0842	Leoch International Technology Limited:O	245,000	142,100		0.02	2026-01-27
194	0434	Boyaa Interactive International Limited:O	130,000	338,000		0.02	2026-01-26
195	0381	AOM International Group Company Limited:O	160,038	29,287		0.02	2025-10-21
196	0690	Uni-Bio Science Group Limited:O	1,001,000	106,106		0.02	2025-09-26
197	8035	Janco Holdings Limited:O	100,000	5,100		0.02	2023-09-14
198	1284	New Media Lab Limited:O	100,000	35,000		0.02	2023-07-26
199	1680	Macau Legend Development Limited:O	154,900	36,092		0.02	2026-01-23
200	0813	Shimao Group Holdings Limited:O	1,484,500	250,881		0.02	2026-02-20
201	0757	Solargiga Energy Holdings Limited:O	536,000	42,880		0.02	2025-11-13
202	8493	Scorching Dragon Holdings Limited:O	46,800	1,638	*	0.02	2024-02-06
203	1073	Da Yu Financial Holdings Limited:O	540,000	67,500		0.02	2023-09-22
204	1942	MOG Digitech Holdings Limited:O	210,000	43,680		0.02	2026-03-13
205	1104	APAC Resources Limited:O	226,000	479,120		0.02	2026-01-06
206	1651	Precision Tsugami (China) Corporation Limited:O	57,000	1,847,940		0.02	2026-03-23
207	0210	Daphne International Holdings Limited:O	298,000	113,240		0.02	2023-07-14
208	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	67,200		0.02	2023-01-20
209	1055	China Southern Airlines Company Limited:H	696,000	2,742,240		0.01	2026-03-11
210	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	302,800	572,898		0.01	2026-03-23
211	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	106,200		0.01	2025-06-19
212	8005	Yuxing InfoTech Investment Holdings Limited:O	364,000	25,844		0.01	2025-08-08
213	8203	Kaisun Holdings Limited:O	85,000	15,640		0.01	2025-04-01
214	0864	Wing Lee Property Investments Limited:O	56,187	12,249		0.01	2014-05-09
215	1108	Triumph New Energy Company Limited:H	36,000	139,680		0.01	2025-07-30
216	2593	Herbs Generation Group Holdings Limited:O	19,200	19,008		0.01	2025-08-21
217	0806	Value Partners Group Limited:O	258,000	526,320		0.01	2026-03-06
218	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	287,858	74,843		0.01	2025-06-26
219	0138	CCT Fortis Holdings Limited:O	22,272	13,363		0.01	2026-03-02
220	0269	China Resources and Transportation Group Limited:O	1,480,060	14,801		0.01	2025-05-14
221	1057	Zhejiang Shibao Company Limited:H	30,000	164,400		0.01	2026-02-26
222	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	406,464		0.01	2026-03-16
223	0815	China Silver Group Limited:O	410,000	180,400		0.01	2026-02-03
224	2772	Zhongliang Holdings Group Company Limited:O	600,000	33,000		0.01	2026-02-27
225	0393	Glorious Sun Enterprises Limited:O	200,000	268,000		0.01	2024-12-06
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	260,400	*	0.01	2025-06-19
227	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	111,560	88,132		0.01	2025-07-11
228	1142	E&P Global Holdings Limited:O	1,670,565	195,456		0.01	2026-03-23
229	0195	Greentech Technology International Limited:O	180,000	50,400	*	0.01	2022-06-28
230	1064	Zhong Hua International Holdings Limited:O	100,400	7,530		0.01	2025-08-28
231	1195	Kingwell Group Limited:O	376,000	6,768		0.01	2025-03-26
232	2012	SUNSHINE OILSANDS LTD.:O	92,400	35,574		0.01	2026-01-29
233	1137	Hong Kong Technology Venture Company Limited:O	102,724	131,487		0.01	2025-03-25
234	1803	Beijing Sports and Entertainment Industry Group Limited:O	182,500	13,140		0.01	2020-11-18
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	273,000	80,535		0.01	2025-03-14
236	0558	L.K. Technology Holdings Limited:O	175,250	469,670		0.01	2026-01-06
237	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	200,000		0.01	2026-02-11
238	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	17,910		0.01	2022-11-18
239	1233	Times China Holdings Limited:O	371,000	21,147		0.01	2026-03-05
240	1143	China Energy Storage Technology Development Limited:O	28,440	11,092	*	0.01	2023-08-24
241	3170	Hang Seng Gold ETF:Unit	9,400	125,302		0.01	2026-03-23
242	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	41,000	3,608		0.01	2023-04-21
243	8043	Atlinks Group Limited:O	50,000	11,150		0.01	2021-09-01
244	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	5,630		0.01	2025-03-14
245	1630	Kin Shing Holdings Limited:O	186,000	16,740		0.01	2020-07-17
246	9955	ClouDr Group Limited:O	80,000	46,400		0.01	2026-03-16
247	0704	Huscoke Holdings Limited:O	35,920	4,921		0.01	2024-11-04
248	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	23,280		0.01	2022-03-01
249	2866	COSCO SHIPPING Development Co., Ltd.:H	423,100	482,334		0.01	2026-02-06
250	0356	DT Capital Limited:O	330,000	21,120		0.01	2025-09-24
251	1638	Kaisa Group Holdings Ltd.:O	1,153,000	86,475		0.01	2026-01-19
252	3822	Sam Woo Construction Group Limited:O	10,000	12,200		0.01	2025-02-17
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	167,471	34,666		0.01	2025-12-12
254	2211	Universal Health International Group Holding Limited:O	13,000	7,150		0.01	2026-02-03
255	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,894	66,622		0.01	2026-02-10
256	0347	Angang Steel Company Limited:H	165,000	242,550		0.01	2026-01-09
257	2789	Yuanda China Holdings Limited:O	722,000	165,338		0.01	2025-11-17
258	0724	Ruixin International Holdings Limited:O	9,750	1,024	*	0.01	2025-06-17
259	8391	Cornerstone Technologies Holdings Limited:O	120,000	58,800		0.01	2026-03-11
260	3830	Kiddieland International Limited:O	115,000	16,100		0.01	2025-03-14
261	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,900		0.01	2016-11-21
262	0493	GOME Retail Holdings Limited:O	5,410,040	75,741		0.01	2026-01-22
263	0894	Man Yue Technology Holdings Limited:O	54,000	42,120		0.01	2025-10-30
264	0763	ZTE CORPORATION:H	85,000	1,912,500		0.01	2026-02-04
265	0544	DAIDO GROUP LIMITED:O	5,010	8,517		0.01	2025-07-17
266	0869	Playmates Toys Limited:O	131,000	52,400		0.01	2025-10-06
267	0499	Qingdao Holdings International Limited:O	110,613	12,167		0.01	2021-05-25
268	0603	China Oil And Gas Group Limited:O	620,227	148,854		0.01	2025-11-27
269	0276	Mongolia Energy Corporation Limited:O	20,696	11,383		0.01	2024-05-16
270	1133	Harbin Electric Company Limited:H	74,000	1,628,000		0.01	2026-03-04
271	0128	ENM Holdings Limited (HK):O	180,000	73,800		0.01	2026-01-02
272	2009	BBMG Corporation:H	255,000	193,800		0.01	2026-02-13
273	0299	Glory Sun Land Group Limited:O	11,835	1,255	*	0.01	2022-06-24
274	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,405	6,867		0.01	2025-10-02
275	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,000		0.01	2021-09-10
276	6811	Tai Hing Group Holdings Limited:O	105,000	117,600		0.01	2025-11-19
277	8206	Shentong Robot Education Group Company Limited:O	204,000	7,752	*	0.01	2025-03-13
278	0923	Integrated Waste Solutions Group Holdings Limited:O	510,000	10,200		0.01	2020-08-14
279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,004,080	672,734		0.01	2026-01-14
280	8333	Astrum Financial Holdings Limited:O	10,000	3,550		0.01	2022-12-22
281	1376	Raffles Interior Limited:O	104,000	12,168		0.01	2020-11-17
282	8220	Bingo Group Holdings Limited:O	11,000	33,110		0.01	2026-02-10
283	2678	Texhong International Group Limited:O	95,000	614,650		0.01	2025-10-10
284	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	76,000		0.01	2025-12-02
285	0188	Sunwah Kingsway Capital Holdings Limited:O	79,049	19,762		0.01	2025-04-10
286	0390	CHINA RAILWAY GROUP LIMITED:H	433,000	1,732,000		0.01	2026-03-19
287	1022	Feiyu Technology International Company Ltd.:O	180,000	91,800		0.01	2025-09-09
288	2110	Tian Cheng Holdings Limited:O	37,000	3,737		0.01	2023-11-03
289	1068	China Yurun Food Group Limited:O	186,000	21,390		0.01	2025-08-28
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	19,760		0.01	2024-10-10
291	1618	Metallurgical Corporation of China Ltd.:H	290,000	481,400		0.01	2026-03-23
292	2008	Phoenix Media Investment (Holdings) Limited:O	50,200	95,882		0.01	2025-09-25
293	2878	Solomon Systech (International) Limited:O	250,000	90,000		0.01	2026-01-23
294	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,100		0.01	2017-12-04
295	8627	Orange Tour Cultural Holding Limited:O	80,000	6,000		0.01	2025-03-21
296	0818	Hi Sun Technology (China) Limited:O	276,000	118,680		0.01	2025-09-26
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	435,160		0.01	2026-03-04
298	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	43,875		0.01	2018-01-18
299	0302	CMGE Technology Group Limited:O	292,000	70,956		0.01	2026-01-26
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	723,000	18,812,460		0.01	2026-02-25
301	2088	Xiwang Property Holdings Company Limited:O	136,358	5,182	*	0.01	2018-11-05
302	6696	Many Idea Cloud Holdings Limited:O	65,000	171,600		0.01	2026-03-10
303	1186	China Railway Construction Corporation Limited:H	197,000	1,022,430		0.01	2026-03-23
304	0936	Kaisa Capital Investment Holdings Limited:O	100,000	26,000		0.01	2025-09-24
305	8156	Sinopharm Tech Holdings Limited:O	59,600	15,794		0.01	2023-12-29
306	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	69,000		0.01	2025-08-19
307	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	71,380		0.01	2019-10-10
308	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	102,000	346,800		0.01	2025-08-22
309	8222	E Lighting Group Holdings Limited:O	40,000	1,480		0.01	2025-08-25
310	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	442,000	1,197,820		0.01	2026-03-17
311	0124	Guangdong Land Holdings Limited:O	149,408	32,571		0.01	2025-08-26
312	2327	Meilleure Health International Industry Group Limited:O	354,000	90,270		0.01	2026-03-16
313	1753	Duiba Group Limited:O	93,200	14,260		0.01	2024-10-10
314	0575	Regent Pacific Group Limited:O	25,225	20,937		0.01	2025-03-20
315	2283	TK Group (Holdings) Limited:O	72,000	162,720		0.01	2026-02-23
316	2550	Easou Technology Holdings Limited:O	39,000	69,810		0.01	2026-03-05
317	1889	Sanai Health Industry Group Company Limited:O	13,000	4,550		0.01	2025-11-13
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,605	38,559		0.01	2026-03-04
319	1647	Grandshores Technology Group Limited:O	100,000	6,700		0.01	2025-07-15
320	8422	WT Group Holdings Limited:O	10,000	1,350		0.01	2022-04-13
321	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	311,000		0.01	2017-05-08
322	3337	Anton Oilfield Services Group:O	250,000	252,500		0.01	2025-09-08
323	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	14,400		0.01	2019-03-20
324	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	29,000		0.01	2024-10-14
325	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	276,100	990,647		0.01	2026-03-23
326	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,000	7,840		0.01	2026-01-21
327	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2025-04-02
328	1250	Shandong Hi-Speed New Energy Group Limited:O	183,200	280,296		0.01	2025-08-07
329	1610	COFCO Joycome Foods Limited:O	371,000	552,790		0.01	2025-12-17
330	0515	China Silver Technology Holdings Limited:O	23,120	4,000	*	0.01	2025-09-09
331	2321	Swang Chai Chuan Limited:O	80,000	40,800		0.01	2025-04-02
332	0730	Capital Industrial Financial Services Group Limited:O	313,000	43,194		0.01	2025-08-20
333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	235,000	317,250		0.01	2025-03-31
334	1881	Regal Real Estate Investment Trust:Unit	255,300	88,079		0.01	2026-03-04
335	1945	Zero2IPO Holdings Inc.:O	23,200	38,976		0.01	2026-03-17
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	8,800		0.01	2026-02-20
337	2562	Synagistics Limited (KY):A	35,000	111,300		0.01	2026-03-06
338	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,850	5,968		0.01	2024-04-16
339	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	77,140		0.01	2026-01-06
340	0871	China Dredging Environment Protection Holdings Limited:O	114,000	9,690		0.01	2025-01-14
341	0808	Prosperity Real Estate Investment Trust:Unit	120,000	169,200		0.01	2024-07-10
342	8373	Indigo Star Holdings Limited:O	3,000	1,950	*	0.01	2024-12-03
343	0521	CWT International Limited:O	851,135	251,085		0.01	2026-02-13
344	2777	Guangzhou R&F Properties Co., Ltd.:H	280,000	114,800		0.01	2026-02-09
345	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,010	111,191		0.01	2018-09-11
346	1716	Most Kwai Chung Limited:O	20,000	57,600		0.01	2026-03-06
347	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	198,000		0.01	2025-09-30
348	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	13,300		0.01	2021-01-14
349	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,750	1,606,000		0.01	2026-03-17
350	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,312	9,619		0.01	2025-08-26
351	8455	Lai Group Holding Company Limited:O	70,000	6,020		0.01	2018-10-16
352	0788	China Tower Corporation Limited:H	331,500	3,573,570		0.01	2026-02-09
353	3323	China National Building Material Company Limited:H	261,650	1,269,003		0.01	2026-02-06
354	1455	Fourace Industries Group Holdings Limited:O	90,000	18,540		0.01	2022-04-07
355	2180	ManpowerGroup Greater China Limited:O	14,500	76,850		0.01	2026-03-18
356	6855	Ascentage Pharma Group International:O	26,000	1,094,080		0.01	2021-05-03
357	1102	Enviro Energy International Holdings Limited:O	100,000	5,000		0.01	2026-01-22
358	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	9,600		0.01	2025-03-06
359	8315	Century Plaza Hotel Group:O	40,000	3,520		0.01	2021-08-03
360	0598	SINOTRANS LIMITED:H	138,000	654,120		0.01	2025-03-31
361	2522	Jiangxi Rimag Group Co., Ltd.:H	19,500	89,115		0.01	2026-01-08
362	2112	Grace Life-tech Holdings Limited:O	100,000	6,500		0.01	2024-02-28
363	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	79,040		0.01	2026-03-19
364	3309	C-MER Medical Holdings Limited:O	80,000	101,600		0.01	2025-10-10
365	1428	Bright Smart Securities & Commodities Group Limited:O	112,000	1,484,000		0.01	2026-03-23
366	2246	GOGOX HOLDINGS LIMITED:O	4,340	8,593		0.01	2025-08-15
367	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	392,000	60,760		0.01	2025-07-14
368	0020	SenseTime Group Inc.:B	2,617,000	4,893,790		0.01	2026-03-23
369	1433	Cirtek Holdings Limited:O	130,000	9,750		0.01	2025-09-17
370	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,100	157,122		0.01	2026-03-09
371	1555	MIE Holdings Corporation:O	220,000	9,680		0.01	2026-03-05
372	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	11,160		0.01	2021-02-19
373	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	140,213	28,183		0.01	2025-08-14
374	0951	CHAOWEI POWER HOLDINGS LIMITED:O	70,000	97,300		0.01	2025-04-29
375	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,500		0.01	2014-07-18
376	0947	MOBI Development Co., Ltd.:O	49,700	8,946		0.01	2024-02-06
377	1563	Alliance International Education Leasing Holdings Limited:O	103,000	16,789		0.01	2024-10-10
378	0103	Shougang Century Holdings Limited:O	31,600	70,784		0.01	2025-12-22
379	0712	Comtec Solar Systems Group Limited:O	64,500	6,192		0.01	2024-08-05
380	0459	Legend Upstar Holdings Limited (KY):O	108,600	14,444	*	0.01	2024-01-18
381	0149	China Agri-Products Exchange Limited:O	597,749	37,060		0.01	2024-10-02
382	2822	CSOP FTSE China A50 ETF:Unit	30,200	437,900		0.01	2026-02-02
383	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,240		0.01	2025-06-26
384	8149	Altus Holdings Limited (KY):O	50,000	5,500		0.01	2017-06-22
385	6908	HG Semiconductor Limited (KY):O	70,000	30,100		0.01	2025-09-02
386	6978	Immunotech Biopharm Ltd:O	36,000	89,640		0.01	2025-11-13
387	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	11,000		0.01	2020-12-15
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	682,617	53,927		0.01	2026-02-27
389	0931	China HK Power Smart Energy Group Limited:O	428,500	169,258		0.01	2025-08-28
390	0397	Minerva Group Holding Limited:O	130,017	5,851		0.01	2023-02-13
391	0552	China Communications Services Corporation Limited:H	136,000	568,480		0.01	2026-03-05
392	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	60,500		0.01	2026-02-05
393	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	20,000	157,800		0.01	2025-12-05
394	8081	Baijuyi Holdings Group Limited (BM):O	290,320	6,387		0.01	2024-06-20
395	8132	Century Energy International Holdings Limited:O	151,000	13,288		0.01	2018-11-30
396	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	296,000	2,545,600		0.01	2026-03-23
397	9689	JTF International Holdings Limited:O	52,000	36,400		0.01	2022-11-17
398	2369	Coolpad Group Limited:O	18,550	11,501		0.01	2025-06-11
399	8091	OOH Holdings Limited:O	40,000	1,560		0.01	2025-12-22
400	0853	MicroPort Scientific Corporation:O	106,318	967,494		0.01	2026-01-23
401	7489	VOYAH Automotive Technology Co., Ltd.:H	49,096	289,175		0.01	2026-03-23
402	0500	Frontier Services Group Limited:O	132,350	10,191		0.01	2023-04-21
403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,000	6,256	*	0.01	2025-03-28
404	2820	Global X China Biotech ETF:Unit	500	31,470		0.01	2025-07-11
405	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	11,523		0.01	2025-06-05
406	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	147,500		0.01	2026-02-02
407	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	19,440		0.01	2020-11-18
408	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,600		0.01	2019-06-10
409	1293	Grand Baoxin Auto Group Limited:O	150,000	12,900	*	0.01	2025-04-02
410	0139	Smart Fish Wealthlink Holdings Limited:O	64,577	8,460		0.01	2026-01-28
411	87001	Hui Xian Real Estate Investment Trust:Unit	341,810	148,687		0.01	2025-09-29
412	2127	Huisen Shares Group Limited:O	200,000	4,000	*	0.01	2024-01-29
413	8402	Plateau Treasures Limited:O	25,000	2,725		0.01	2023-06-13
414	3678	Soho Holly Futures Co., Ltd.:H	13,000	40,690		0.01	2025-08-19
415	8368	Creative China Holdings Limited:O	30,000	7,170		0.01	2024-10-17
416	1393	Hidili Industry International Development Limited:O	239,000	14,340		0.01	2025-11-06
417	0745	China National Culture Group Limited:O	12,095	8,225		0.01	2023-09-21
418	6036	Apex Ace Holding Limited:O	55,000	26,125		0.01	2019-03-06
419	0723	Reliance Global Holdings Limited (BM):O	55,750	12,488		0.01	2024-10-24
420	8195	Legendary Education Group Limited:O	23,320	31,948		0.01	2023-09-05
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,609	2,705		0.01	2023-12-29
422	1101	China Huarong Energy Company Limited:O	240,900	4,818	*	0.01	2024-12-17
423	8021	WLS HOLDINGS LIMITED (BM):O	720,000	7,200		0.01	2025-04-03
424	1447	SFK Construction Holdings Limited:O	20,000	12,200		0.01	2018-12-28
425	1637	SH Group (Holdings) Limited:O	20,000	7,500		0.01	2025-09-10
426	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	203,300		0.00	2026-03-13
427	0444	Sincere Watch (Hong Kong) Limited:O	300,000	3,000	*	0.00	2017-02-20
428	0064	GET NICE HOLDINGS LIMITED:O	30,430	93,724		0.00	2025-08-26
429	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,500	27,300		0.00	2025-04-14
430	0717	Emperor Capital Group Limited:O	324,000	27,864		0.00	2026-01-30
431	2552	Hua Medicine:O	50,000	148,000		0.00	2022-10-28
432	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	44,220		0.00	2017-08-24
433	1898	China Coal Energy Company Limited:H	192,000	2,751,360		0.00	2026-03-23
434	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	120,000	129,600		0.00	2023-07-19
435	0337	Greenland Hong Kong Holdings Limited:O	130,000	27,300		0.00	2024-10-07
436	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	3,700		0.00	2025-08-01
437	0697	Shoucheng Holdings Limited:O	381,200	667,100		0.00	2026-03-05
438	0123	Yuexiu Property Company Limited:O	185,058	714,324		0.00	2026-03-05
439	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,400		0.00	2022-08-19
440	2358	Jiu Rong Holdings Limited:O	250,000	3,000		0.00	2024-09-26
441	0753	Air China Limited:H	226,000	1,046,380		0.00	2026-02-09
442	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	27,000	12,150		0.00	2025-09-11
443	0588	Beijing North Star Company Limited:H	32,000	23,360		0.00	2025-05-08
444	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	95,000	187,150		0.00	2026-03-23
445	2473	XXF Group Holdings Limited:O	70,000	93,100		0.00	2026-03-23
446	0613	Planetree International Development Limited:O	52,000	73,840		0.00	2025-10-08
447	0726	DIT Group Limited:O	140,000	5,460		0.00	2021-06-10
448	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,000		0.00	2022-07-05
449	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	3,720		0.00	2017-12-06
450	1049	Celestial Asia Securities Holdings Limited:O	3,558	4,732		0.00	2024-03-19
451	0435	Sunlight Real Estate Investment Trust:Unit	77,000	190,190		0.00	2024-10-07
452	0376	Yunfeng Financial Group Limited:O	178,360	495,841		0.00	2026-01-19
453	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	359,320		0.00	2026-02-12
454	6613	Lens Technology Co., Ltd.:H	13,200	271,656		0.00	2026-03-18
455	0491	Emperor Culture Group Limited:O	140,423	3,791		0.00	2025-08-14
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,043	6,503		0.00	2024-06-21
457	2863	Golden Faith Group Holdings Limited:O	30,000	11,850		0.00	2022-01-11
458	0295	KONG SUN HOLDINGS LIMITED:O	650,000	17,550		0.00	2023-02-14
459	3315	Goldpac Group Limited:O	35,000	27,650		0.00	2021-12-13
460	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,500	352,260		0.00	2025-08-15
461	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	274,746		0.00	2019-12-12
462	0915	Daohe Global Group Limited:O	65,000	3,640		0.00	2019-07-09
463	0596	Inspur Digital Enterprise Technology Limited:O	52,000	153,920		0.00	2026-02-13
464	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	9,960		0.00	2023-08-31
465	0661	China Daye Non-Ferrous Metals Mining Limited:O	755,080	72,488		0.00	2026-02-23
466	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	14,520		0.00	2025-07-22
467	8221	Gaoyu Finance Group Limited (KY):O	2,000	2,340		0.00	2025-04-22
468	6680	JL MAG RARE-EARTH CO., LTD.:H	9,800	180,712		0.00	2026-03-17
469	0767	Zhong Ji Longevity Science Group Limited:O	26,175	12,433		0.00	2024-02-23
470	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	191,300		0.00	2026-01-23
471	2302	CNNC International Limited:O	20,000	119,000		0.00	2026-01-08
472	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	178,380		0.00	2025-08-25
473	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,210	8,724		0.00	2024-06-04
474	0358	Jiangxi Copper Company Limited:H	56,000	1,914,080		0.00	2026-03-17
475	2230	MEDIALINK GROUP LIMITED:O	80,000	17,840		0.00	2025-08-15
476	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,800	248,820		0.00	2025-10-03
477	1556	Chinney Kin Wing Holdings Limited:O	60,000	22,200		0.00	2025-05-02
478	1800	China Communications Construction Company Limited:H	175,000	841,750		0.00	2026-03-06
479	9928	Times Neighborhood Holdings Limited:O	39,000	19,110		0.00	2025-03-31
480	1760	Intron Technology Holdings Limited:O	43,000	79,550		0.00	2025-09-11
481	3728	Ching Lee Holdings Limited:O	40,000	2,480		0.00	2017-11-07
482	1094	Cherish Sunshine International Limited:O	23,320	10,261		0.00	2021-09-10
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	115,360		0.00	2025-01-02
484	1676	Gaodi Holdings Limited (KY):O	10,000	2,190		0.00	2020-05-28
485	3800	GCL Technology Holdings Limited (KY):O	1,285,000	1,169,350		0.00	2026-03-20
486	2660	Zengame Technology Holding Limited:O	40,000	93,600		0.00	2025-07-04
487	3313	ArtGo Holdings Limited:O	54,000	6,318		0.00	2025-12-16
488	1027	Asia Strategy Digit Technology Holdings Limited:O	15,625	50,625		0.00	2024-08-13
489	0331	FSE Lifestyle Services Limited:O	17,000	93,500		0.00	2022-11-10
490	1978	LH GROUP LIMITED (KY):O	30,000	9,600		0.00	2023-03-07
491	1611	Bitfire Group Holdings Limited (VG):O	28,000	64,960		0.00	2026-01-21
492	1177	SINO BIOPHARMACEUTICAL LIMITED:O	698,000	3,992,560		0.00	2026-03-18
493	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,700		0.00	2021-11-30
494	0728	CHINA TELECOM CORPORATION LIMITED:H	512,000	2,544,640		0.00	2026-03-19
495	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	4,400		0.00	2025-08-13
496	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	62,475		0.00	2021-01-06
497	1508	China Reinsurance (Group) Corporation:H	244,000	395,280		0.00	2026-03-03
498	1503	China Merchants Commercial Real Estate Investment Trust:Unit	41,000	48,380		0.00	2024-10-16
499	0637	Lee Kee Holdings Limited:O	30,000	5,700		0.00	2022-05-11
500	3836	China Harmony Auto Holding Limited:O	55,000	65,450		0.00	2025-08-20
501	1776	GF Securities Co., Ltd.:H	68,800	1,032,688		0.00	2025-10-03
502	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	32,000		0.00	2025-03-27
503	6993	Blue Moon Group Holdings Limited:O	208,500	531,675		0.00	2026-03-12
504	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	29,896		0.00	2025-03-14
505	1180	Paradise Entertainment Limited (BM):O	37,320	17,354		0.00	2026-03-16
506	0710	BOE Varitronix Limited:O	28,000	117,040		0.00	2026-01-22
507	6133	Vital Innovations Holdings Limited:O	30,000	6,750		0.00	2015-10-30
508	1222	WANG ON GROUP LIMITED:O	498,687	10,472		0.00	2025-08-26
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	6,399		0.00	2025-06-13
510	1338	BaWang International (Group) Holding Limited:O	110,000	3,960		0.00	2020-08-28
511	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	17,000		0.00	2018-09-17
512	3681	SINOMAB BIOSCIENCE LIMITED:O	48,000	80,160		0.00	2026-03-03
513	1521	Frontage Holdings Corporation:O	70,000	76,300		0.00	2025-04-10
514	1560	Star Group Asia Limited:O	22,000	3,740		0.00	2021-01-12
515	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	6,000		0.00	2023-09-14
516	0619	South China Financial Holdings Limited:O	10,250	2,973		0.00	2022-08-18
517	3368	Parkson Retail Group Limited:O	89,500	13,783		0.00	2022-11-23
518	1443	Fulum Group Holdings Limited:O	44,000	2,068		0.00	2021-12-30
519	0602	Jiahua Stores Holdings Limited:O	35,000	1,435		0.00	2020-06-09
520	3390	Tycoon Group Holdings Limited:O	30,000	8,250		0.00	2026-01-20
521	0372	PT International Development Corporation Limited:O	10,140	2,789		0.00	2024-12-12
522	0884	CIFI Holdings (Group) Co. Ltd.:O	594,160	41,591		0.00	2026-02-20
523	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,200		0.00	2023-06-15
524	3321	Wai Hung Group Holdings Limited:O	20,000	920		0.00	2021-11-25
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	53,600		0.00	2026-02-10
526	0097	HENDERSON INVESTMENT LIMITED:O	100,000	17,400		0.00	2022-10-10
527	0519	Novautek Technologies Group Limited (BM):O	100,000	17,900		0.00	2025-10-08
528	1371	China Ecotourism Group Limited:O	5,040	907		0.00	2023-01-26
529	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	13,104		0.00	2026-01-07
530	1991	Ta Yang Group Holdings Limited:O	5,600	2,716		0.00	2025-05-29
531	1110	Kingworld Medicines Group Limited:O	20,000	10,000		0.00	2023-09-18
532	0261	GBA Holdings Limited:O	9,145	2,286		0.00	2025-10-20
533	8118	Zhongzi International Holdings Limited:O	16,000	2,848		0.00	2025-09-23
534	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	59,400		0.00	2024-05-03
535	1301	D&G Technology Holding Company Limited:O	20,000	6,800		0.00	2018-03-22
536	1420	Chuan Holdings Limited:O	40,000	10,000		0.00	2021-08-12
537	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,200	889,960		0.00	2026-03-23
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,180	648,894		0.00	2026-03-18
539	0888	BlockFin Holdings Limited:O	44,000	2,728		0.00	2017-12-08
540	8130	Dadi International Group Limited:O	112,200	1,122	*	0.00	2025-04-01
541	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	281,000	362,490		0.00	2026-03-06
542	8003	Great World Company Holdings Ltd:O	10,200	1,153		0.00	2024-10-08
543	3416	Global X HSCEI Components Covered Call Active ETF:Unit	66,500	627,760		0.00	2026-03-13
544	3818	China Dongxiang (Group) Co., Ltd.:O	180,000	74,700		0.00	2026-03-09
545	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	1,276,800		0.00	2026-03-18
546	0819	Tianneng Power International Limited:O	34,000	230,520		0.00	2024-09-05
547	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	548,700		0.00	2026-03-05
548	1868	Neo-Neon Holdings Limited:O	62,000	21,080		0.00	2015-10-02
549	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	48,300	635,145		0.00	2026-02-27
550	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	695,600	3,151,068		0.00	2026-03-11
551	1273	Hong Kong Finance Group Limited:O	12,000	7,080		0.00	2015-06-29
552	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,032	234,766		0.00	2026-01-30
553	1528	Red Star Macalline Group Corporation Ltd.:H	21,120	26,189		0.00	2020-08-18
554	0199	ITC Properties Group Limited:O	29,029	27,868		0.00	2026-03-11
555	1072	Dongfang Electric Corporation Limited:H	11,600	410,408		0.00	2026-03-11
556	8083	Youzan Technology Limited:O	920,000	104,880		0.00	2026-03-12
557	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,140	8,134		0.00	2025-10-15
558	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	49,800		0.00	2023-03-22
559	8269	Go Up Education Technology Limited:O	25,000	9,250		0.00	2019-10-10
560	0622	Oshidori International Holdings Limited:O	193,277	374,957		0.00	2023-03-01
561	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,300		0.00	2020-07-20
562	2007	Country Garden Holdings Company Limited:O	1,169,771	350,931		0.00	2026-03-23
563	0063	China Asia Valley Group Limited:O	174,000	8,352		0.00	2024-03-04
564	0585	Imagi International Holdings Limited:O	22,500	20,025		0.00	2024-01-23
565	1226	China Investment and Finance Group Limited (KY):O	11,160	9,151		0.00	2020-07-31
566	0756	Summi (Group) Holdings Limited:O	9,200	6,072		0.00	2024-02-27
567	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,327	10,766		0.00	2025-04-25
568	3383	Agile Group Holdings Limited (KY):O	136,000	34,680		0.00	2026-01-06
569	2727	Shanghai Electric Group Company Limited:H	78,000	307,320		0.00	2026-03-20
570	3330	Lingbao Gold Group Company Ltd.:H	31,000	666,500		0.00	2026-03-16
571	0343	CULTURECOM HOLDINGS LIMITED:O	44,200	6,276		0.00	2026-01-14
572	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2023-01-20
573	2410	TYK Medicines, Inc:H	10,000	100,500		0.00	2025-09-22
574	0298	Chuang's China Investments Limited:O	61,729	6,605		0.00	2025-03-06
575	1727	Hebei Construction Group Corporation Limited:H	12,000	4,560		0.00	2024-10-02
576	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	162,720		0.00	2026-03-04
577	0823	Link Real Estate Investment Trust:Unit	67,292	2,386,174		0.00	2026-03-04
578	2899	ZIJIN MINING GROUP CO., LTD.:H	154,750	5,032,470		0.00	2026-03-23
579	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	84,000		0.00	2025-10-06
580	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	9,800	495,390		0.00	2026-03-17
581	0264	China International Development Corporation Limited:O	12,000	23,520		0.00	2016-10-28
582	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,240	1,304		0.00	2025-09-22
583	1793	Wecon Holdings Limited:O	20,000	5,300		0.00	2019-03-13
584	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	113,360		0.00	2026-02-25
585	0451	GCL New Energy Holdings Limited:O	38,638	42,502		0.00	2025-08-29
586	3908	China International Capital Corporation Limited:H	46,800	807,768		0.00	2026-03-20
587	1270	Langham Hospitality Investments Limited:O	85,967	47,282		0.00	2026-02-09
588	2191	SF Real Estate Investment Trust:Unit	20,000	53,000		0.00	2026-01-14
589	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,000	68,480		0.00	2026-03-18
590	2161	JBM (Healthcare) Limited:O	20,000	51,400		0.00	2026-01-12
591	1172	Magnus Concordia Group Limited:O	140,000	2,800		0.00	2018-05-16
592	1283	Accel Group Holdings Limited:O	20,000	28,600		0.00	2025-06-16
593	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	3,740		0.00	2024-04-09
594	2155	Morimatsu International Holdings Company Limited:O	30,000	226,500		0.00	2026-03-23
595	1134	Kelfred Holdings Limited:O	12,000	3,720		0.00	2022-11-01
596	1766	CRRC Corporation Limited:H	104,500	544,445		0.00	2026-02-27
597	0993	XinKong International Capital Holdings Limited:O	206,262	20,832		0.00	2021-12-06
598	8158	China Regenerative Medicine International Limited:O	7,200	1,735		0.00	2025-10-20
599	2160	MicroPort CardioFlow Medtech Corporation:O	30,000	90,900		0.00	2026-02-25
600	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,200	1,470		0.00	2025-05-21
601	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	46,080		0.00	2025-11-06
602	0106	Landsea Green Management Limited:O	109,000	2,071	*	0.00	2025-03-07
603	8238	Winto Group (Holdings) Limited:O	8,000	1,104		0.00	2024-12-13
604	2858	Yixin Group Limited:O	154,000	340,340		0.00	2026-03-17
605	6185	CanSino Biologics Inc.:H	3,000	94,920		0.00	2025-09-25
606	1456	Guolian Minsheng Securities Company Limited:H	10,000	44,900		0.00	2026-01-21
607	1897	Million Hope Industries Holdings Limited:O	9,121	4,515		0.00	2025-09-12
608	3708	World Digital Economy Asset Group Limited:O	15,000	3,225		0.00	2026-01-14
609	1200	Midland Holdings Limited (BM):O	16,000	47,840		0.00	2026-01-05
610	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,600		0.00	2025-10-02
611	6681	BrainAurora Medical Technology Limited:O	30,000	117,900		0.00	2026-03-19
612	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2020-06-26
613	0211	STYLAND HOLDINGS LIMITED:O	16,150	3,634		0.00	2026-01-14
614	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,900		0.00	2021-04-28
615	2402	Beijing SinoHytec Co., Ltd.:H	980	19,600		0.00	2024-07-19
616	1813	KWG Group Holdings Limited:O	74,539	11,330		0.00	2025-12-04
617	2587	HealthyWay Inc.:O	19,000	87,210		0.00	2026-03-19
618	6881	China Galaxy Securities Co., Ltd.:H	79,500	689,265		0.00	2026-03-05
619	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	5,120		0.00	2019-09-05
620	0476	Ev Dynamics (Holdings) Limited:O	6,795	4,213		0.00	2025-05-20
621	1188	Hybrid Kinetic Group Limited:O	436,000	5,232	*	0.00	2025-02-14
622	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	257,400		0.00	2026-03-04
623	6878	Differ Group Auto Limited:O	20,000	740	*	0.00	2024-02-27
624	2383	TOM GROUP LIMITED:O	82,000	32,390		0.00	2025-10-03
625	0309	Xinhua News Media Holdings Limited:O	40,000	1,360		0.00	2021-04-28
626	0400	Ingdan, Inc.:O	34,000	87,040		0.00	2025-12-19
627	6988	Joy Spreader Group Inc.:O	49,000	4,361		0.00	2026-01-02
628	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	221,760		0.00	2026-03-16
629	6886	Huatai Securities Co., Ltd.:H	35,200	542,784		0.00	2026-02-06
630	0856	VSTECS Holdings Limited:O	29,200	254,040		0.00	2025-07-16
631	2138	EC Healthcare:O	24,000	11,400		0.00	2025-08-07
632	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,400		0.00	2024-06-06
633	3996	China Energy Engineering Corporation Limited (CN):H	186,000	241,800		0.00	2026-03-18
634	8198	Crypto Flow Technology Limited:O	14,400	27,360		0.00	2026-03-10
635	1327	Luxxu Group Limited:O	4,320	2,419		0.00	2025-03-17
636	9660	Horizon Robotics:B	250,800	1,793,220		0.00	2026-03-18
637	1627	Able Engineering Holdings Limited:O	40,000	22,000		0.00	2025-09-08
638	0880	SJM Holdings Limited:O	141,885	297,959		0.00	2026-02-04
639	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,690		0.00	2019-07-03
640	2150	Nayuki Holdings Limited:O	34,000	29,580		0.00	2025-09-18
641	1339	People's Insurance Company (Group) of China Limited (The):H	174,000	1,017,900		0.00	2026-03-02
642	1812	Shandong Chenming Paper Holdings Limited:H	10,500	11,865		0.00	2022-03-25
643	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,000	287,300		0.00	2022-09-07
644	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	6,920		0.00	2022-04-29
645	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	22,480		0.00	2021-11-09
646	1918	Sunac China Holdings Limited:O	321,000	353,100		0.00	2026-03-23
647	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	12,500		0.00	2022-03-03
648	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,160	249,725		0.00	2026-01-27
649	1357	Meitu, Inc.:O	88,500	414,180		0.00	2026-03-03
650	0122	CROCODILE GARMENTS LIMITED:O	2,000	2,920		0.00	2024-11-04
651	1982	NAMESON HOLDINGS LIMITED:O	44,000	44,000		0.00	2019-03-27
652	1740	Values Cultural Investment Limited:O	20,000	2,000		0.00	2020-04-27
653	8270	China CBM Group Company Limited:O	7,500	3,713		0.00	2023-01-06
654	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	294,640		0.00	2025-07-21
655	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	14,200		0.00	2025-09-03
656	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,300		0.00	2022-08-18
657	1826	FDB Holdings Limited:O	30,000	4,440		0.00	2021-06-28
658	6929	OrbusNeich Medical Group Holdings Limited:O	15,500	55,645		0.00	2026-02-23
659	1020	Ciprun Technology Holdings Company Limited:O	100,000	36,500		0.00	2026-01-06
660	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	347,583	2,460,888		0.00	2026-03-17
661	1119	iDreamSky Technology Holdings Limited:O	38,000	15,960		0.00	2025-10-02
662	0455	Tianda Pharmaceuticals Limited:O	40,000	3,880		0.00	2020-04-08
663	0370	Hong Kong Robotics Group Holding Limited:O	38,600	24,704		0.00	2025-11-24
664	6820	FriendTimes Inc.:O	40,000	17,800		0.00	2023-12-01
665	0389	China Tontine Wines Group Limited:O	5,529	1,576		0.00	2024-09-05
666	2631	SICC Co., Ltd:H	1,000	46,120		0.00	2026-02-02
667	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,000		0.00	2020-04-08
668	2663	KPa-BM Holdings Limited:O	10,000	2,750		0.00	2024-06-28
669	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,368	2,807		0.00	2024-04-09
670	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	14,600		0.00	2025-12-30
671	2643	CaoCao Inc.:O	10,300	302,408		0.00	2025-11-26
672	0914	Anhui Conch Cement Company Limited:H	23,000	479,780		0.00	2026-03-09
673	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2025-07-10
674	0328	ALCO HOLDINGS LIMITED (BM):O	1,012	698		0.00	2025-09-30
675	8201	PPS International (Holdings) Limited:O	9,500	941		0.00	2022-12-07
676	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,151	47,607		0.00	2025-09-16
677	0674	China Tangshang Holdings Limited:O	60,000	4,800		0.00	2018-08-27
678	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,988	515,121		0.00	2026-03-06
679	0297	Sinofert Holdings Limited:O	122,000	191,540		0.00	2026-03-18
680	0318	Vongroup Limited:O	5,000	3,250		0.00	2025-03-31
681	1816	CGN Power Co., Ltd.:H	193,000	673,570		0.00	2026-03-13
682	1171	Yankuang Energy Group Company Limited:H	70,200	1,165,320		0.00	2026-02-11
683	3988	BANK OF CHINA LIMITED:H	1,438,647	6,603,390		0.00	2026-03-13
684	2048	E-House (China) Enterprise Holdings Limited:O	30,000	1,920		0.00	2023-11-16
685	1039	Changyou International Group Limited:O	31,000	1,829		0.00	2021-09-15
686	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	1,991	*	0.00	2023-03-08
687	0978	China Merchants Land Limited:O	83,000	20,335		0.00	2025-08-13
688	0956	China Suntien Green Energy Corporation Limited:H	36,000	155,520		0.00	2025-09-29
689	0018	Oriental Media Group Limited:O	40,000	11,600		0.00	2025-05-06
690	0474	Aceso Life Science Group Limited:O	147,617	17,419		0.00	2025-03-31
691	1773	Tianli International Holdings Limited:O	35,000	75,950		0.00	2025-10-30
692	1184	S.A.S. Dragon Holdings Limited:O	10,400	47,320		0.00	2022-08-29
693	2288	Rykadan Capital Limited:O	6,208	900		0.00	2022-08-23
694	6839	Yunnan Water Investment Co., Limited:H	6,000	768		0.00	2020-05-15
695	9923	YEAHKA LIMITED:O	7,600	47,880		0.00	2025-09-01
696	1988	China Minsheng Banking Corp., Ltd.:H	136,720	504,497		0.00	2026-03-12
697	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	5,200		0.00	2015-05-28
698	2823	iShares FTSE China A50 ETF:Unit	16,000	250,880		0.00	2026-01-28
699	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	198,016		0.00	2025-04-07
700	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	39,900		0.00	2023-09-26
701	3883	China Aoyuan Group Limited:O	74,158	4,375		0.00	2026-02-02
702	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,468	7,831,057		0.00	2026-03-12
703	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	1,830		0.00	2024-12-17
704	3913	KWG Living Group Holdings Limited:O	32,491	6,433		0.00	2023-02-14
705	0926	Besunyen Holdings Company Limited:O	1,950	4,758		0.00	2024-04-10
706	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	490,000	2,548,000		0.00	2026-03-09
707	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	252,800		0.00	2025-09-25
708	0410	SOHO CHINA LIMITED:O	82,500	36,300		0.00	2026-01-21
709	0751	Skyworth Group Limited:O	30,000	204,000		0.00	2026-01-26
710	0998	China CITIC Bank Corporation Limited:H	235,417	1,706,773		0.00	2025-12-08
711	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,900	6,817,485		0.00	2026-03-23
712	0418	FOUNDER HOLDINGS LIMITED:O	18,000	12,420		0.00	2025-07-07
713	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	8,540		0.00	2026-01-29
714	0075	Y. T. REALTY GROUP LIMITED:O	12,320	1,626		0.00	2021-12-22
715	1060	Damai Entertainment Holdings Limited (BM):O	460,200	289,926		0.00	2026-03-09
716	0022	MEXAN LIMITED (BM):O	30,010	7,412		0.00	2026-03-23
717	1888	Kingboard Laminates Holdings Limited:O	47,500	925,300		0.00	2026-03-20
718	1516	Sunac Services Holdings Limited:O	46,000	49,220		0.00	2026-03-19
719	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,130		0.00	2021-07-29
720	8340	Zijing International Financial Holdings Limited:O	1,000	560		0.00	2025-01-20
721	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	53,000	491,840		0.00	2026-03-19
722	0150	Hypebeast Limited:O	30,000	4,800		0.00	2025-05-20
723	8406	China Oral Industry Group Holdings Limited:O	20,000	1,120		0.00	2022-01-18
724	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	81,900		0.00	2024-10-14
725	1523	Plover Bay Technologies Limited:O	16,000	122,880		0.00	2024-08-08
726	0428	Cocoon Holdings Limited:O	1,860	376		0.00	2024-07-03
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	156,000	3,120,000		0.00	2026-03-13
728	1398	Industrial and Commercial Bank of China Limited:H	1,252,673	7,979,527		0.00	2026-03-18
729	0202	EverChina Int'l Holdings Company Limited:O	105,000	9,870		0.00	2015-11-02
730	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	1,980		0.00	2016-10-13
731	1450	Be Friends Holding Limited:O	20,000	16,000		0.00	2025-11-11
732	2219	Chaoju Eye Care Holdings Limited:O	10,000	24,700		0.00	2026-01-06
733	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,800	644		0.00	2024-12-18
734	0953	Shaw Brothers Holdings Limited:O	20,000	4,820		0.00	2025-08-25
735	8282	Gameone Holdings Limited:O	800	488		0.00	2023-12-19
736	2399	China Anchu Energy Storage Group Limited:O	50,000	22,250		0.00	2024-01-19
737	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	80,300		0.00	2026-02-26
738	1130	China Environmental Resources Group Limited:O	7,762	4,890		0.00	2024-04-10
739	0511	TELEVISION BROADCASTS LIMITED:O	6,400	17,408		0.00	2025-06-18
740	0827	Ko Yo Chemical (Group) Limited:O	96,000	5,184		0.00	2022-01-27
741	0196	Honghua Group Limited:O	123,000	23,247		0.00	2024-10-02
742	3699	Everbright Grand China Assets Limited:O	6,000	2,280		0.00	2024-10-04
743	2616	CStone Pharmaceuticals:O	20,000	124,400		0.00	2026-03-23
744	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,400	52,752		0.00	2026-01-26
745	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	19,305	*	0.00	2021-12-13
746	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,557	182,970		0.00	2025-08-15
747	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,500	30,855		0.00	2025-12-22
748	2324	Capital VC Limited:O	12,012	1,586		0.00	2020-07-15
749	0436	New Universe Environmental Group Limited:O	40,000	2,560		0.00	2015-07-07
750	0673	China Health Group Limited:O	18,000	9,900		0.00	2025-05-02
751	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	96,800		0.00	2026-02-24
752	2432	SHENZHEN DOBOT CORP LTD:H	5,000	177,500		0.00	2026-02-12
753	1415	Cowell e Holdings Inc.:O	11,000	260,920		0.00	2026-03-18
754	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	207,360		0.00	2025-08-19
755	8331	P.B. Group Limited:O	2,000	600		0.00	2021-10-29
756	8491	Cool Link (Holdings) Limited:O	5,000	2,275		0.00	2021-07-20
757	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,364	30,308		0.00	2025-06-24
758	2237	China Graphite Group Limited:O	20,000	6,200		0.00	2025-07-29
759	1421	Prosperity Group International Limited (KY):O	2,500	1,050		0.00	2023-03-02
760	0111	Cinda International Holdings Limited:O	8,000	5,440		0.00	2024-10-07
761	1432	China Shengmu Organic Milk Limited:O	103,000	35,020		0.00	2025-03-14
762	0736	China Properties Investment Holdings Limited:O	3,930	1,886		0.00	2022-02-10
763	0799	IGG Inc:O	14,000	41,160		0.00	2025-05-07
764	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,773	9,264		0.00	2023-03-03
765	3993	CMOC Group Limited (CN):H	48,000	773,280		0.00	2026-03-17
766	2080	AUX International Holdings Limited:O	6,000	1,740		0.00	2015-06-23
767	1051	G-Resources Group Limited:O	5,471	59,634		0.00	2025-06-16
768	0617	PALIBURG HOLDINGS LIMITED:O	13,500	2,390		0.00	2013-11-14
769	0672	Zhong An Group Limited:O	68,000	6,800		0.00	2025-11-12
770	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2013-01-14
771	0205	BFB Health Limited:O	15,000	10,800		0.00	2020-05-05
772	0156	LIPPO CHINA RESOURCES LIMITED:O	11,000	10,450		0.00	2023-09-29
773	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,525	4,241		0.00	2025-06-24
774	1788	Guotai Junan International Holdings Limited:O	113,000	258,770		0.00	2026-01-28
775	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	204,000	8,364		0.00	2024-06-14
776	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420	9,358		0.00	2024-07-19
777	2340	ISP Holdings Limited:O	8,920	1,427		0.00	2018-10-29
778	0272	SHUI ON LAND LIMITED:O	93,292	55,975		0.00	2025-03-12
779	1183	MECOM Power and Construction Limited:O	46,250	7,631		0.00	2026-03-02
780	1899	Xingda International Holdings Limited:O	22,034	26,220		0.00	2024-12-23
781	1686	SUNEVISION HOLDINGS LTD.:O	27,030	148,665		0.00	2026-02-23
782	6959	Changjiu Holdings Limited:O	2,300	12,949		0.00	2025-10-22
783	0066	MTR CORPORATION LIMITED:O	70,629	2,229,051		0.00	2026-03-18
784	2131	Netjoy Holdings Limited:O	9,000	4,095	*	0.00	2025-02-17
785	0526	Lisi Group (Holdings) Limited (BM):O	100,000	10,600		0.00	2021-09-09
786	2598	Lianlian DigiTech Co., Ltd.:H	5,000	27,000		0.00	2025-09-03
787	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,200		0.00	2019-10-21
788	0480	HKR INTERNATIONAL LIMITED:O	16,720	18,225		0.00	2024-04-23
789	1499	OKG Technology Holdings Limited:O	60,000	10,140		0.00	2025-10-15
790	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	9,985		0.00	2026-02-23
791	0005	HSBC HOLDINGS PLC:O	190,029	22,594,448		0.00	2026-03-23
792	0509	Century Sunshine Group Holdings Limited:O	1,256	214	*	0.00	2024-07-04
793	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	125,520	1,038,050		0.00	2026-02-27
794	1026	Universal Technologies Holdings Limited:O	60,000	6,420		0.00	2017-01-23
795	2421	KRP Development Holdings Limited:O	5,500	2,915		0.00	2023-03-27
796	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	563		0.00	2018-04-30
797	9922	Jiumaojiu International Holdings Limited:O	15,000	25,350		0.00	2026-02-02
798	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	129,520		0.00	2025-07-16
799	1201	Tesson Holdings Limited:O	3,900	10,569		0.00	2024-12-18
800	2038	FIH Mobile Limited:O	8,200	160,064		0.00	2025-07-18
801	8275	China New Consumption Group Limited:O	10,000	970		0.00	2024-02-23
802	3382	Tianjin Port Development Holdings Limited:O	64,000	43,520		0.00	2025-08-12
803	3889	Global Corn Group Limited:O	20,000	1,740		0.00	2024-01-17
804	2590	Beijing Geekplus Technology Co., Ltd.:H	10,600	182,638		0.00	2026-02-27
805	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	620,400		0.00	2026-01-08
806	0932	Shunten International (Holdings) Limited:O	32,000	832		0.00	2023-02-13
807	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2024-01-03
808	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	5,160		0.00	2026-01-23
809	3339	Lonking Holdings Limited:O	43,000	110,080		0.00	2025-11-14
810	2068	China Aluminum International Engineering Corporation Limited:H	4,000	9,160		0.00	2026-03-16
811	0632	CHK Oil Limited (BM):O	8,700	3,480		0.00	2021-12-22
812	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	23,980		0.00	2024-11-04
813	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	4,700	135,172		0.00	2026-03-12
814	0241	Alibaba Health Information Technology Limited:O	158,000	742,600		0.00	2026-03-04
815	0910	China Sandi Holdings Limited:O	49,700	696	*	0.00	2024-02-19
816	1565	Virscend Education Company Limited:O	30,000	6,000		0.00	2024-04-25
817	0959	Century Entertainment International Holdings Limited:O	1,245	896	*	0.00	2023-08-23
818	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	67,880		0.00	2026-03-23
819	1502	Financial Street Property Co., Limited:H	1,000	2,080		0.00	2025-09-22
820	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	131,000	145,410		0.00	2026-02-02
821	1124	COASTAL GREENLAND LIMITED:O	4,000	852		0.00	2023-12-18
822	1097	i-CABLE Communications Limited:O	68,001	3,944		0.00	2023-04-13
823	0655	HONGKONG CHINESE LIMITED:O	19,038	4,950		0.00	2025-10-30
824	2238	Guangzhou Automobile Group Co., Ltd.:H	26,800	85,760		0.00	2025-12-30
825	0992	LENOVO GROUP LIMITED:O	118,000	1,045,480		0.00	2026-03-12
826	0110	China Fortune Holdings Limited:O	2,400	502		0.00	2025-01-17
827	0223	Elife Holdings Limited:O	12,800	1,562		0.00	2022-06-23
828	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	4,400		0.00	2023-08-23
829	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,750	55,775		0.00	2025-06-30
830	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	70,920		0.00	2025-02-19
831	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	19,430		0.00	2026-02-02
832	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	670,400		0.00	2025-07-28
833	1262	Labixiaoxin Snacks Group Limited:O	2,000	7,960		0.00	2024-06-21
834	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	4,250		0.00	2023-10-25
835	0495	PALADIN LIMITED (BM):O	15,000	180	*	0.00	2021-05-21
836	0609	Tiande Chemical Holdings Limited:O	8,000	10,720		0.00	2017-05-26
837	0305	Wuling Motors Holdings Limited:O	30,000	13,650		0.00	2025-08-15
838	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	35,000		0.00	2026-01-02
839	9959	Linklogis Inc.:B	17,000	31,450		0.00	2026-01-20
840	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	2,268		0.00	2021-12-15
841	0085	China Electronics Huada Technology Company Limited:O	18,000	20,880		0.00	2025-08-07
842	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	359,040		0.00	2026-03-04
843	3328	Bank of Communications Co., Ltd.:H	305,639	2,041,669		0.00	2026-03-04
844	9990	Archosaur Games Inc.:O	7,000	10,010		0.00	2025-07-18
845	3303	Jutal Offshore Oil Services Limited:O	21,666	9,858		0.00	2026-03-20
846	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	85,280		0.00	2026-01-08
847	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	9,460		0.00	2025-04-03
848	2172	MicroPort NeuroScientific Corporation:O	5,000	51,750		0.00	2025-12-18
849	0147	International Business Settlement Holdings Limited:O	200,000	13,800		0.00	2017-09-06
850	1683	Hope Life International Holdings Limited:O	16,000	4,080		0.00	2023-02-17
851	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	27,160		0.00	2024-05-03
852	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,120		0.00	2026-03-16
853	2800	Tracker Fund of Hong Kong:Unit	42,320	1,045,304		0.00	2026-02-20
854	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,378	6,991		0.00	2024-03-26
855	0006	Power Assets Holdings Limited:O	17,500	1,057,875		0.00	2026-03-10
856	0922	Anxian Yuan China Holdings Limited:O	18,080	2,296		0.00	2020-08-03
857	0286	Aidigong Maternal & Child Health Limited (BM):O	1,557	2,040	*	0.00	2024-07-30
858	1709	DL Holdings Group Limited (KY):O	16,369	20,298		0.00	2026-01-02
859	0144	China Merchants Port Holdings Company Limited:O	33,900	534,264		0.00	2025-11-17
860	1122	QINGLING MOTORS CO. LTD:H	10,000	8,400		0.00	2025-08-05
861	0222	MIN XIN HOLDINGS LIMITED:O	4,800	13,872		0.00	2019-12-12
862	1787	Shandong Gold Mining Co., Ltd.:H	8,000	239,680		0.00	2026-02-24
863	0548	Shenzhen Expressway Corporation Limited:H	6,000	45,780		0.00	2023-01-03
864	9939	Kintor Pharmaceutical Limited:O	4,000	11,000		0.00	2026-03-13
865	0136	China Ruyi Holdings Limited:O	133,200	207,792		0.00	2026-01-02
866	0764	Eternity Investment Limited:O	3,185	1,656		0.00	2025-06-23
867	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,300	77,280		0.00	2026-03-10
868	2612	CSI Properties Limited (BM):Wrnt	3,625	87		0.00	2025-04-08
869	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	49,600		0.00	2026-03-16
870	1024	Kuaishou Technology:B	28,600	1,478,620		0.00	2026-03-23
871	1777	Fantasia Holdings Group Co., Limited:O	45,000	3,690		0.00	2025-12-03
872	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2020-08-10
873	0430	Oriental Explorer Holdings Limited:O	3,000	1,185		0.00	2021-06-01
874	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	113,840		0.00	2026-03-03
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	29,312		0.00	2025-03-31
876	0681	Chinese People Holdings Company Limited:O	68,314	2,254		0.00	2023-02-17
877	2880	Liaoning Port Co., Ltd.:H	39,400	33,490		0.00	2025-10-30
878	0182	Concord New Energy Group Limited:O	60,000	16,200		0.00	2026-03-16
879	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	77,500		0.00	2023-12-12
880	1912	Contel Technology Company Limited:O	1,000	375		0.00	2025-11-24
881	1478	Q Technology (Group) Company Limited:O	9,000	69,660		0.00	2026-03-16
882	1883	CITIC Telecom International Holdings Limited:O	28,000	75,600		0.00	2026-03-03
883	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	6,720		0.00	2021-12-16
884	1959	Zhong Ju Investment Group Limited:O	4,000	14,160		0.00	2026-03-20
885	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	68,400		0.00	2025-12-09
886	0285	BYD Electronic (International) Company Limited:O	17,000	516,800		0.00	2026-03-16
887	9880	UBTECH ROBOTICS CORP LTD:H	3,250	300,950		0.00	2026-03-02
888	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	3,825		0.00	2024-12-03
889	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	200	13,080		0.00	2026-03-12
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	3,191,250		0.00	2026-03-20
891	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	1,728		0.00	2024-03-18
892	1559	Kwan On Holdings Limited:O	20,000	1,240		0.00	2018-07-30
893	0916	China Longyuan Power Group Corporation Limited:H	24,000	184,800		0.00	2025-10-03
894	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,280	3,784		0.00	2023-05-29
895	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	20,100		0.00	2025-06-03
896	6666	Evergrande Property Services Group Limited:O	76,500	86,445		0.00	2026-02-04
897	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	78,520		0.00	2026-03-20
898	1733	E-Commodities Holdings Limited:O	18,649	15,665		0.00	2026-01-15
899	1225	Lerado Financial Group Company Limited:O	1,600	266		0.00	2025-03-28
900	0419	Hony Media Group:O	10,250	2,470		0.00	2025-12-12
901	9678	Unisound AI Technology Co., Ltd.:H	300	79,140		0.00	2026-03-20
902	1592	Anchorstone Holdings Limited:O	2,000	330		0.00	2025-10-27
903	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	2,460		0.00	2026-02-03
904	1062	China Development Bank International Investment Limited:O	20,000	2,020		0.00	2024-10-16
905	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	323,000		0.00	2026-03-20
906	1159	Smart Digital Technology Group Limited:O	960	3,312		0.00	2024-07-24
907	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,600	280,488		0.00	2026-03-05
908	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	13,520		0.00	2026-03-12
909	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,333	263,332		0.00	2026-03-23
910	3983	China BlueChemical Ltd.:H	12,000	33,000		0.00	2026-03-18
911	0333	Top Form International Limited:O	2,000	470		0.00	2014-06-10
912	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	63,900		0.00	2026-03-19
913	1086	Goodbaby International Holdings Limited:O	11,000	11,220		0.00	2025-09-19
914	2498	RoboSense Technology Co., Ltd:O	3,100	100,254		0.00	2026-02-25
915	6818	China Everbright Bank Company Limited:H	83,000	261,450		0.00	2026-02-09
916	1958	BAIC Motor Corporation Limited:H	16,500	23,595		0.00	2025-03-20
917	0002	CLP HOLDINGS LIMITED:O	16,500	1,190,475		0.00	2025-09-05
918	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	768		0.00	2021-06-15
919	2706	Beijing Haizhi Technology Group Co., Ltd.:H	2,600	184,210		0.00	2026-03-17
920	1341	Hao Tian International Construction Investment Group Limited:O	72,000	2,160		0.00	2026-03-05
921	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,060		0.00	2025-08-01
922	1224	C C Land Holdings Limited:O	25,000	30,000		0.00	2019-12-12
923	2508	SAINT BELLA GROUP LIMITED:O	4,000	19,240		0.00	2025-07-24
924	1008	Litu Holdings Limited (KY):O	10,000	1,930		0.00	2021-06-23
925	6199	BANK OF GUIZHOU CO., LTD.:H	14,000	13,720		0.00	2025-07-29
926	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	91,200		0.00	2026-01-12
927	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,540		0.00	2018-01-31
928	6682	Phancy Group Co., Ltd.:H	2,000	66,080		0.00	2026-03-13
929	0486	UNITED COMPANY RUSAL, IPJSC:O	94,000	372,240		0.00	2026-01-28
930	3896	Kingsoft Cloud Holdings Limited:O	28,000	194,880		0.00	2026-03-20
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	108,960		0.00	2026-02-06
932	0399	Starcoin Group Limited:O	13,000	2,015		0.00	2026-02-26
933	3698	Huishang Bank Corporation Limited:H	21,000	86,520		0.00	2026-02-20
934	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,901	210,688		0.00	2026-02-11
935	1052	Yuexiu Transport Infrastructure Limited:O	10,000	44,100		0.00	2025-08-25
936	1769	Scholar Education Group:O	4,000	6,520		0.00	2026-02-04
937	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	255,000		0.00	2025-10-14
938	0572	Future World Holdings Limited:O	1,788	796		0.00	2023-01-11
939	0119	Poly Property Group Co., Limited:O	22,618	40,486		0.00	2025-04-01
940	1623	Hilong Holding Limited:O	10,000	2,400		0.00	2023-04-03
941	1182	Success Dragon International Holdings Limited:O	1,957	1,526		0.00	2022-07-04
942	1762	Wanka Online Inc.:O	10,000	18,300		0.00	2025-03-03
943	0506	China Foods Limited:O	16,000	61,760		0.00	2024-11-07
944	0373	ALLIED GROUP LIMITED (HK):O	20,000	53,200		0.00	2020-09-08
945	3899	CIMC Enric Holdings Limited:O	12,000	128,040		0.00	2026-03-10
946	1300	Trigiant Group Limited:O	10,000	7,900		0.00	2026-01-26
947	8019	Hao Wen Holdings Limited:O	2,000	480		0.00	2025-08-26
948	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,600	6,432		0.00	2023-07-07
949	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,700		0.00	2021-09-27
950	1822	China Wood International Holding Co., Limited:O	5,492	818		0.00	2024-06-19
951	2139	Bank of Gansu Co., Ltd.:H	21,000	5,166		0.00	2025-08-05
952	6030	CITIC Securities Company Limited:H	14,500	345,100		0.00	2026-01-23
953	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,900	163,995		0.00	2026-03-23
954	2357	AviChina Industry & Technology Company Limited:H	34,000	117,300		0.00	2026-03-20
955	6622	Zhaoke Ophthalmology Limited:O	3,000	8,790		0.00	2026-01-07
956	3690	Meituan:B	30,570	2,340,134		0.00	2026-03-23
957	3319	A-Living Smart City Services Co., Ltd.:H	7,750	15,035		0.00	2025-06-18
958	2356	DAH SING BANKING GROUP LIMITED:O	7,639	86,703		0.00	2023-07-04
959	1426	Spring Real Estate Investment Trust:Unit	8,000	13,120		0.00	2018-12-05
960	2186	Luye Pharma Group Ltd.:O	21,500	49,880		0.00	2025-03-14
961	1778	Colour Life Services Group Co., Limited:O	10,000	2,200		0.00	2020-09-07
962	0371	Beijing Enterprises Water Group Limited:O	54,000	146,340		0.00	2025-02-19
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	25,200		0.00	2021-05-12
964	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,575	131,376		0.00	2026-02-23
965	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	103,720		0.00	2025-06-06
966	1789	AK Medical Holdings Limited:O	6,000	33,480		0.00	2025-03-31
967	0859	Zhongchang International Holdings Group Limited:O	6,000	798		0.00	2021-06-02
968	0656	FOSUN INTERNATIONAL LIMITED:O	43,303	159,788		0.00	2026-03-04
969	0171	Silver Grant International Holdings Group Limited:O	12,000	1,008		0.00	2025-05-07
970	0267	CITIC Limited (HK):O	151,000	1,695,730		0.00	2026-03-10
971	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	153,180		0.00	2025-02-17
972	0405	Yuexiu Real Estate Investment Trust:Unit	27,098	21,136		0.00	2026-03-12
973	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	9,300		0.00	2025-09-29
974	2638	HK Electric Investments Limited:O	45,000	285,750		0.00	2026-03-04
975	1199	COSCO SHIPPING Ports Limited:O	20,000	103,600		0.00	2025-08-12
976	2096	Simcere Pharmaceutical Group Limited:O	13,000	144,040		0.00	2026-03-02
977	1087	InvesTech Holdings Limited:O	1,000	820		0.00	2021-07-29
978	3888	Kingsoft Corporation Limited:O	7,000	163,100		0.00	2024-10-30
979	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,200		0.00	2021-04-13
980	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,440	238,928		0.00	2025-12-12
981	0829	Shenguan Holdings (Group) Limited:O	16,000	3,808		0.00	2022-04-12
982	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	11,520		0.00	2025-11-25
983	1025	KNT Holdings Limited:O	2,000	468		0.00	2024-11-01
984	9988	Alibaba Group Holding Limited (KY):O	93,500	11,191,950		0.00	2026-03-23
985	0340	Tongguan Gold Group Limited:O	26,000	70,460		0.00	2025-07-25
986	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	113,000		0.00	2026-03-20
987	6181	Laopu Gold Co., Ltd.:H	700	390,950		0.00	2026-02-27
988	0439	Genesis Scale Holdings Limited:O	3,000	2,310		0.00	2024-02-01
989	0746	Lee & Man Chemical Company Limited:O	4,000	20,560		0.00	2025-01-20
990	6098	Country Garden Services Holdings Company Limited:O	15,593	88,100		0.00	2025-11-14
991	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	2,580		0.00	2026-01-06
992	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	291,800		0.00	2026-03-23
993	3886	Town Health International Medical Group Limited:O	31,800	7,950		0.00	2024-07-24
994	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	125		0.00	2015-07-17
995	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,003	991,342		0.00	2026-02-23
996	1837	Natural Food International Holding Limited:O	10,000	13,800		0.00	2025-10-17
997	1530	3SBio Inc.:O	11,500	246,560		0.00	2026-03-03
998	2469	Fenbi Ltd.:O	10,000	11,300		0.00	2025-07-29
999	8047	China Ocean Group Development Limited:O	32,000	800	*	0.00	2023-09-04
1000	2158	Yidu Tech Inc.:O	4,600	23,598		0.00	2025-06-25
1001	8100	Famous Tech International Holdings Limited:O	2,001	630		0.00	2019-07-26
1002	1247	Miko International Holdings Limited:O	1,000	2,020		0.00	2024-05-16
1003	0062	Transport International Holdings Limited:O	2,400	24,960		0.00	2026-02-26
1004	1372	China Carbon Neutral Development Group Limited:O	3,000	3,510		0.00	2026-01-22
1005	1963	Bank of Chongqing Co., Ltd.:H	7,000	53,270		0.00	2025-04-01
1006	2883	China Oilfield Services Limited:H	8,000	75,520		0.00	2025-08-08
1007	8056	Life Concepts Holdings Limited (KY):O	500	66		0.00	2024-09-04
1008	0760	Talent Property Group Limited:O	2,250	405		0.00	2023-09-14
1009	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	340	*	0.00	2024-12-17
1010	8250	Du Du Holdings Limited (KY):O	1,500	216		0.00	2023-05-02
1011	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	9,600		0.00	2025-07-31
1012	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,407	136,788		0.00	2025-08-18
1013	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	40,000		0.00	2026-03-19
1014	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,461	30,826		0.00	2025-12-10
1015	1431	YuanShengTai Dairy Farm Limited:O	20,000	6,300		0.00	2024-01-19
1016	2382	Sunny Optical Technology (Group) Company Limited:O	4,600	242,420		0.00	2026-03-18
1017	0169	Wanda Hotel Development Company Limited:O	20,000	2,000		0.00	2022-07-11
1018	1823	Huayu Expressway Group Limited:O	2,000	3,480		0.00	2021-10-15
1019	8296	Sino-Life Group Limited:O	400	122		0.00	2024-10-15
1020	0881	Zhongsheng Group Holdings Limited:O	10,000	78,100		0.00	2025-09-30
1021	6683	Star Plus Legend Holdings Limited:O	4,000	35,080		0.00	2026-03-23
1022	3918	NagaCorp Ltd.:O	18,365	72,174		0.00	2024-10-14
1023	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	511		0.00	2025-08-26
1024	0960	Longfor Group Holdings Limited:O	29,189	238,182		0.00	2026-03-05
1025	0887	Emperor Watch & Jewellery Limited:O	30,000	9,300		0.00	2026-02-11
1026	3662	Starjoy Wellness and Travel Company Limited:O	3,000	1,140		0.00	2025-01-02
1027	1168	Z Fin Limited:O	1,800	7,236		0.00	2025-05-28
1028	8267	Linekong Interactive Group Co., Ltd.:O	1,500	369		0.00	2015-07-17
1029	1310	HKBN Ltd.:O	6,000	45,000		0.00	2026-01-14
1030	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,901	88,713		0.00	2026-01-30
1031	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,500		0.00	2021-01-07
1032	6108	New Ray Medicine International Holding Limited:O	800	167		0.00	2026-01-13
1033	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	3,540		0.00	2021-06-03
1034	8018	Finsoft Financial Investment Holdings Limited:O	2,000	92		0.00	2021-06-28
1035	0670	China Eastern Airlines Corporation Limited:H	20,000	68,800		0.00	2026-03-03
1036	3998	Bosideng International Holdings Limited:O	46,000	186,760		0.00	2025-12-04
1037	3999	DaChan Food (Asia) Limited:O	4,000	2,280		0.00	2020-11-13
1038	2830	CSOP Saudi Arabia ETF:Unit	500	37,720		0.00	2025-06-30
1039	1628	Yuzhou Group Holdings Company Limited:O	5,757	743		0.00	2025-09-16
1040	1515	China Resources Medical Holdings Company Limited:O	5,000	13,250		0.00	2026-03-04
1041	2202	China Vanke Company Limited:H	8,500	25,500		0.00	2025-11-04
1042	0866	China Qinfa Group Limited:O	10,000	38,100		0.00	2022-04-11
1043	9886	Dingdang Health Technology Group Ltd.:O	5,000	4,050		0.00	2025-04-23
1044	0883	CNOOC LIMITED:O	179,000	5,459,500		0.00	2026-03-17
1045	2801	iShares Core MSCI China Index ETF:Unit	2,600	62,608		0.00	2023-09-19
1046	0580	Sun.King Technology Group Limited:O	6,000	9,840		0.00	2022-07-07
1047	1810	Xiaomi Corporation:B	80,400	2,577,624		0.00	2026-03-19
1048	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	92,040		0.00	2026-03-16
1049	0565	Art Group Holdings Limited (KY):O	10,000	32,100		0.00	2017-02-22
1050	3042	ChinaAMC Bitcoin ETF:Unit	600	5,028		0.00	2025-10-09
1051	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	35,900		0.00	2025-05-29
1052	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	27,792		0.00	2024-05-08
1053	1128	Wynn Macau, Limited:O	19,200	103,104		0.00	2025-06-25
1054	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	98		0.00	2023-07-05
1055	1460	ICO Group Limited:O	3,200	656		0.00	2020-12-09
1056	1280	China Qidian Guofeng Holdings Limited:O	7,000	16,730		0.00	2025-04-14
1057	0987	China Renewable Energy Investment Limited:O	9,039	1,311		0.00	2025-09-10
1058	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	294		0.00	2024-03-20
1059	0384	CHINA GAS HOLDINGS LIMITED:O	19,400	146,276		0.00	2026-01-06
1060	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	7,280		0.00	2023-06-28
1061	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	310,856		0.00	2026-03-16
1062	0772	China Literature Limited:O	3,600	95,328		0.00	2026-02-24
1063	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	253,764		0.00	2026-03-18
1064	3696	InSilico Medicine Cayman TopCo:O	2,000	98,480		0.00	2026-03-19
1065	2100	BAIOO Family Interactive Limited:O	10,000	4,050		0.00	2024-10-07
1066	1995	Ever Sunshine Services Group Limited:O	6,000	10,080		0.00	2023-11-28
1067	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	2,600		0.00	2021-07-30
1068	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,697	913		0.00	2023-02-09
1069	0245	China Vered Financial Holding Corporation Limited:O	6,381	6,700		0.00	2025-07-10
1070	2363	Tongda Hong Tai Holdings Limited:O	700	224		0.00	2024-03-20
1071	0832	Central China Real Estate Limited:O	10,383	509		0.00	2023-09-19
1072	0990	Deep Source Holdings Limited:O	50,000	39,500		0.00	2025-04-02
1073	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,295	339,874		0.00	2026-01-27
1074	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	34,360		0.00	2026-03-18
1075	0863	OSL Group Limited (KY):O	3,000	42,000		0.00	2026-03-17
1076	6936	S.F. Holding Co., Ltd.:H	800	26,416		0.00	2026-01-19
1077	8121	Guoen Holdings Limited:O	100	72		0.00	2024-04-29
1078	2652	CF PharmTech, Inc. (CN):H	1,000	23,420		0.00	2026-03-19
1079	6138	Harbin Bank Co., Ltd.:H	10,000	3,300		0.00	2025-07-04
1080	2778	Champion Real Estate Investment Trust:Unit	20,298	44,859		0.00	2026-01-30
1081	6186	China Feihe Limited:O	29,000	107,300		0.00	2024-05-16
1082	0659	CTF Services Limited (BM):O	15,000	117,600		0.00	2026-03-10
1083	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	77,140		0.00	2025-05-15
1084	8006	Sino Splendid Holdings Limited:O	1,199	116		0.00	2022-06-27
1085	2017	Chanhigh Holdings Limited:O	2,000	402		0.00	2017-04-28
1086	6110	Topsports International Holdings Limited:O	20,000	55,200		0.00	2025-07-30
1087	0630	AMCO United Holding Limited:O	3,104	792		0.00	2023-03-07
1088	1316	Nexteer Automotive Group Limited:O	8,000	44,160		0.00	2026-01-30
1089	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,600		0.00	2025-02-17
1090	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	7,880		0.00	2022-01-14
1091	0528	Kingdom Holdings Limited (KY):O	2,000	2,440		0.00	2019-02-26
1092	6066	CSC Financial Co., Ltd.:H	4,000	42,400		0.00	2025-09-18
1093	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	20,720		0.00	2025-11-25
1094	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	49,440		0.00	2025-11-28
1095	2459	Sanergy Group Limited:O	6,000	630		0.00	2026-03-03
1096	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	298,240		0.00	2026-02-13
1097	0206	CM Energy Tech Co., Ltd.:O	10,000	4,700		0.00	2020-06-16
1098	0291	China Resources Beer (Holdings) Company Limited:O	10,000	240,200		0.00	2025-09-01
1099	2525	Hesai Group:B	400	69,040		0.00	2025-10-13
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	673,980		0.00	2026-03-10
1101	0132	Hing Yip Holdings Limited (BM):O	5,162	1,027		0.00	2015-08-17
1102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	808	404		0.00	2024-02-08
1103	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	9,130		0.00	2021-12-22
1104	0939	CHINA CONSTRUCTION BANK CORPORATION:H	705,812	5,498,275		0.00	2026-03-16
1105	6823	HKT Limited (KY):O	22,257	267,529		0.00	2026-03-05
1106	2233	WEST CHINA CEMENT LIMITED:O	16,000	33,280		0.00	2026-03-09
1107	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	4,720		0.00	2025-12-11
1108	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	6,460		0.00	2020-08-28
1109	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	1,632		0.00	2015-09-16
1110	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	183,400		0.00	2026-03-23
1111	2282	MGM China Holdings Limited:O	10,800	117,072		0.00	2026-01-20
1112	0240	BUILD KING HOLDINGS LIMITED:O	3,500	5,775		0.00	2021-03-02
1113	0497	CSI Properties Limited (BM):O	36,250	7,576		0.00	2025-03-11
1114	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	31,680		0.00	2026-03-18
1115	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	204,340		0.00	2026-03-05
1116	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	200	2,200		0.00	2025-12-30
1117	0618	Peking University Resources (Holdings) Company Limited:O	7,500	1,845		0.00	2024-05-09
1118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	332		0.00	2018-10-15
1119	1083	Towngas Smart Energy Company Limited:O	10,000	34,700		0.00	2024-12-04
1120	0547	Digital Domain Holdings Limited:O	21,532	5,598		0.00	2026-01-13
1121	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	256,520		0.00	2026-03-03
1122	6618	JD Health International Inc.:O	8,450	396,981		0.00	2026-03-12
1123	2171	CARsgen Therapeutics Holdings Limited:O	1,500	22,440		0.00	2025-09-03
1124	3683	Great Harvest Maeta Holdings Limited:O	2,500	193		0.00	2022-08-30
1125	9696	Tianqi Lithium Corporation:H	600	23,928		0.00	2026-03-19
1126	0431	Greater China Financial Holdings Limited:O	20,000	200	*	0.00	2019-12-04
1127	2669	China Overseas Property Holdings Limited:O	8,365	33,376		0.00	2023-09-04
1128	2269	WuXi Biologics (Cayman) Inc.:O	10,500	340,200		0.00	2026-03-23
1129	1488	Best Food Holding Company Limited:O	4,000	3,400		0.00	2022-06-22
1130	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	10,974		0.00	2025-10-09
1131	1299	AIA Group Limited:O	25,505	2,023,822		0.00	2026-03-11
1132	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,790		0.00	2024-04-09
1133	1141	CMBC Capital Holdings Limited:O	2,625	3,938		0.00	2024-11-29
1134	0320	COMPUTIME GROUP LIMITED:O	2,000	930		0.00	2015-05-22
1135	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	69,630		0.00	2025-08-28
1136	0069	SHANGRI-LA ASIA LIMITED:O	8,500	38,590		0.00	2021-09-29
1137	8299	GT Gold Holdings Limited:O	20,000	10,200		0.00	2025-06-13
1138	0472	New Silkroad Culturaltainment Limited:O	7,500	2,175		0.00	2025-03-24
1139	6082	Shanghai Biren Technology Co., Ltd.:H	2,800	78,680		0.00	2026-03-03
1140	0383	Tian An Medicare Limited (BM):O	2,500	2,375	*	0.00	2023-02-27
1141	8239	Capital Finance Holdings Limited:O	217	2,847		0.00	2026-02-06
1142	1997	Wharf Real Estate Investment Company Limited:O	7,000	160,720		0.00	2025-10-02
1143	3395	JX ENERGY LTD.:O	2,000	610		0.00	2021-09-27
1144	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2022-07-12
1145	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	19,200	*	0.00	2025-03-10
1146	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	125,280		0.00	2026-03-10
1147	0941	China Mobile Limited (HK):O	49,000	3,814,650		0.00	2026-03-20
1148	3666	Shanghai XNG Holdings Limited:O	6,000	168		0.00	2020-05-11
1149	0660	Wai Chun Bio-Technology Limited:O	400	102		0.00	2023-03-17
1150	0822	Ka Shui International Holdings Limited:O	2,000	600		0.00	2025-08-08
1151	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	10,800		0.00	2025-03-03
1152	1340	Huisheng International Holdings Limited:O	2,000	100		0.00	2021-01-18
1153	1282	Renze Harvest International Limited:O	10,800	1,069		0.00	2023-02-09
1154	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	68,200		0.00	2026-03-13
1155	0030	YNBY International Limited:O	20,000	5,700		0.00	2021-03-15
1156	2489	Persistence Gold Group Ltd:O	5,000	4,550		0.00	2026-03-13
1157	1468	Jakota Capital (Holding) Group:O	3,600	252		0.00	2024-10-10
1158	0683	KERRY PROPERTIES LIMITED:O	3,000	63,540		0.00	2025-07-11
1159	0997	Chinlink International Holdings Limited:O	2,400	53		0.00	2022-08-01
1160	2039	China International Marine Containers (Group) Co., Ltd.:H	6,200	59,458		0.00	2026-03-13
1161	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,920	1,810		0.00	2025-03-24
1162	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	5,370		0.00	2026-02-24
1163	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	204,050		0.00	2024-07-03
1164	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	845,040		0.00	2026-03-11
1165	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	1,050		0.00	2022-06-10
1166	0573	Tao Heung Holdings Limited:O	2,000	500		0.00	2025-08-14
1167	1380	China Kingstone Mining Holdings Limited:O	975	683		0.00	2024-10-29
1168	2033	Time Watch Investments Limited:O	4,000	1,220		0.00	2020-03-25
1169	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	325		0.00	2025-07-15
1170	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	28,600		0.00	2026-02-03
1171	0911	Qianhai Health Holdings Limited:O	325	88		0.00	2025-07-18
1172	8328	Xinyi Electric Storage Holdings Limited:O	1,500	885		0.00	2023-02-14
1173	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	195,960		0.00	2026-01-28
1174	8120	China Demeter Financial Investments Limited:O	250	185		0.00	2024-11-18
1175	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	28,180		0.00	2025-12-16
1176	1951	Jinxin Fertility Group Limited:O	5,000	10,700		0.00	2026-02-02
1177	0626	Public Financial Holdings Limited:O	2,000	3,020		0.00	2025-07-17
1178	0296	Emperor Entertainment Hotel Limited:O	2,162	504		0.00	2024-09-04
1179	1208	MMG Limited (HK):O	22,000	156,640		0.00	2026-03-06
1180	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	80,480		0.00	2025-10-20
1181	8179	Palinda Group Holdings Limited:O	3,440	41		0.00	2021-01-20
1182	0001	CK Hutchison Holdings Limited:O	6,868	398,687		0.00	2026-02-03
1183	2886	Binhai Investment Company Limited:O	2,454	2,601		0.00	2016-01-05
1184	9688	Zai Lab Limited:O	2,000	27,300		0.00	2026-03-05
1185	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,000	90,040		0.00	2025-11-17
1186	3380	Logan Group Company Limited:O	10,000	12,800		0.00	2026-02-23
1187	1818	Zhaojin Mining Industry Company Limited:H	5,000	134,700		0.00	2026-02-02
1188	0425	Minth Group Limited:O	2,000	67,160		0.00	2022-06-29
1189	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	46,400		0.00	2026-02-26
1190	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	25,200		0.00	2026-03-11
1191	9888	Baidu, Inc.:A	3,750	411,750		0.00	2026-03-16
1192	0860	Apollo Future Mobility Group Limited:O	1,700	850		0.00	2024-06-11
1193	1091	South Manganese Investment Limited:O	8,113	4,300		0.00	2025-11-18
1194	6969	Smoore International Holdings Limited:O	10,000	87,800		0.00	2025-08-28
1195	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	8,400		0.00	2025-10-28
1196	2128	China Lesso Group Holdings Limited:O	5,000	25,900		0.00	2026-02-03
1197	2570	Shanghai REFIRE Group Limited:H	100	4,036		0.00	2025-10-10
1198	8178	China Information Technology Development Limited:O	183	49		0.00	2022-12-06
1199	2268	WuXi XDC Cayman Inc.:O	2,000	101,600		0.00	2026-03-23
1200	1038	CK Infrastructure Holdings Limited:O	4,000	247,600		0.00	2026-02-27
1201	3868	Xinyi Energy Holdings Limited:O	13,520	16,359		0.00	2026-02-20
1202	8028	Timeless Resources Holdings Limited:O	801	208		0.00	2024-01-03
1203	0627	Japan Kyosei Group Company Limited:O	2,130	959		0.00	2023-07-31
1204	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	54,400		0.00	2026-03-20
1205	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,000	160	*	0.00	2023-05-04
1206	2533	Black Sesame International Holding Limited:O	1,000	17,660		0.00	2026-03-17
1207	0700	TENCENT HOLDINGS LIMITED:O	13,400	6,678,560		0.00	2026-03-23
1208	0778	Fortune Real Estate Investment Trust:Unit	3,000	14,640		0.00	2026-03-20
1209	0797	7Road Holdings Limited:O	4,000	2,160		0.00	2026-03-18
1210	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,000	27,120		0.00	2026-03-18
1211	1211	BYD COMPANY LIMITED:H	5,300	542,720		0.00	2026-03-20
1212	6178	Everbright Securities Company Limited:H	1,000	7,640		0.00	2024-10-30
1213	2309	ZO Future Group:O	1,288	2,653		0.00	2023-02-07
1214	8268	Smart City Development Holdings Limited (KY):O	400	102		0.00	2024-12-30
1215	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	13,380		0.00	2026-02-06
1216	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2022-09-28
1217	2188	China Titans Energy Technology Group Co., Limited:O	2,000	306		0.00	2021-05-25
1218	0817	China Jinmao Holdings Group Limited:O	18,000	23,940		0.00	2026-01-28
1219	0862	Vision Values Holdings Limited:O	5,200	218		0.00	2026-02-06
1220	3931	CALB Group Co., Ltd.:H	1,000	30,120		0.00	2026-03-06
1221	0975	Mongolian Mining Corporation:O	1,350	14,027		0.00	2025-09-26
1222	1302	LifeTech Scientific Corporation:O	6,000	9,720		0.00	2022-07-21
1223	0185	Zensun Enterprises Limited:O	2,472	208		0.00	2021-08-18
1224	3933	United Laboratories International Holdings Limited (The):O	2,500	25,250		0.00	2026-03-03
1225	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,300		0.00	2025-03-19
1226	3360	Far East Horizon Limited:O	6,000	41,400		0.00	2026-01-13
1227	2536	Palasino Holdings Limited:O	1,000	2,200		0.00	2025-11-05
1228	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,900		0.00	2024-10-02
1229	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	12,177		0.00	2023-06-28
1230	0825	New World Department Store China Limited:O	2,000	660		0.00	2025-09-17
1231	1900	China ITS (Holdings) Co., Ltd.:O	2,000	560		0.00	2025-07-24
1232	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	860		0.00	2021-02-17
1233	3738	Vobile Group Limited:O	3,000	11,220		0.00	2025-09-03
1234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	258		0.00	2024-03-20
1235	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	165,110		0.00	2025-09-23
1236	0586	China Conch Venture Holdings Limited:O	2,000	21,000		0.00	2024-09-12
1237	0353	Energy International Investments Holdings Limited:O	1,200	408		0.00	2022-09-16
1238	0083	SINO LAND COMPANY LIMITED:O	10,521	117,730		0.00	2025-12-09
1239	1808	Enterprise Development Holdings Limited (KY):O	270	691		0.00	2022-05-10
1240	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,300	195		0.00	2024-03-19
1241	1928	Sands China Ltd.:O	8,800	143,176		0.00	2026-02-02
1242	1368	Xtep International Holdings Limited:O	3,000	14,790		0.00	2025-09-10
1243	8153	Jiading International Group Holdings Limited:O	37	32		0.00	2025-09-24
1244	0694	Beijing Capital International Airport Company Limited:H	2,000	3,500		0.00	2025-05-09
1245	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,560		0.00	2022-08-23
1246	1993	Asiaray Media Group Limited:O	500	265		0.00	2020-08-10
1247	2338	WEICHAI POWER CO., LTD.:H	2,000	51,040		0.00	2026-03-05
1248	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,866		0.00	2022-08-17
1249	6998	Edding Genor Group Holdings Limited:O	2,000	4,960		0.00	2025-04-11
1250	1336	New China Life Insurance Company Ltd.:H	1,000	48,040		0.00	2025-06-11
1251	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,160		0.00	2021-05-06
1252	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2024-12-18
1253	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	43,440		0.00	2025-10-22
1254	1548	Genscript Biotech Corporation:O	2,000	21,200		0.00	2026-01-19
1255	0554	Hans Group Holdings Limited (KY):O	4,000	800		0.00	2022-06-22
1256	0616	Smart Chain Company Limited:O	1,694	449		0.00	2025-03-06
1257	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	2,375		0.00	2025-10-06
1258	1099	SINOPHARM GROUP CO. LTD.:H	1,200	24,504		0.00	2025-06-03
1259	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	197		0.00	2024-05-03
1260	0087	SWIRE PACIFIC LIMITED:B	2,500	32,675		0.00	2022-08-04
1261	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	27,320		0.00	2025-06-23
1262	2026	Pony AI Inc.:A	300	24,075		0.00	2026-02-03
1263	600	Axera Semiconductor Co., Ltd.:H	500	10,390		0.00	2026-02-24
1264	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	366,800		0.00	2024-10-15
1265	9626	Bilibili Inc.:Z ord	280	51,380		0.00	2026-03-10
1266	9618	JD.com, Inc.:A	2,328	244,673		0.00	2026-03-13
1267	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	1,938		0.00	2020-01-08
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	10,000		0.00	2026-02-04
1269	2331	LI NING COMPANY LIMITED:O	2,000	42,160		0.00	2026-03-09
1270	0061	Green Leader Holdings Group Limited:O	400	29		0.00	2025-01-17
1271	0789	Artini Holdings Limited:O	1,000	350		0.00	2022-01-24
1272	6601	Cheerwin Group Limited:O	1,000	2,160		0.00	2025-07-22
1273	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	202,200		0.00	2026-02-12
1274	0220	Uni-President China Holdings Ltd.:O	3,200	24,128		0.00	2026-03-02
1275	1308	SITC International Holdings Company Limited:O	2,000	66,440		0.00	2026-03-13
1276	2015	Li Auto Inc.:A	1,300	84,240		0.00	2026-03-03
1277	1277	Kinetic Development Group Limited:O	6,000	13,440		0.00	2026-03-19
1278	8143	Good Fellow Healthcare Holdings Limited:O	800	92		0.00	2023-09-14
1279	0279	Arta TechFin Corporation Limited:O	900	495		0.00	2025-07-30
1280	1007	Longhui International Holdings Limited:O	134	9	*	0.00	2025-01-14
1281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300	57		0.00	2025-06-30
1282	1164	CGN Mining Company Limited:O	5,000	18,600		0.00	2025-11-07
1283	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	78	1,225		0.00	2025-06-02
1284	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2024-07-12
1285	0563	Shanghai Industrial Urban Development Group Limited:O	3,100	868		0.00	2025-08-26
1286	1585	Yadea Group Holdings Ltd.:O	2,000	24,000		0.00	2025-10-20
1287	1876	Budweiser Brewing Company APAC Limited:O	8,500	59,925		0.00	2025-12-15
1288	9868	XPeng Inc.:A	1,000	71,600		0.00	2026-02-04
1289	1828	FWD Group Holdings Limited:O	800	24,304		0.00	2026-02-11
1290	1384	Deepexi Technology Co., Ltd.:H	200	6,860		0.00	2026-03-11
1291	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,180		0.00	2025-10-31
1292	0687	Tysan Holdings Limited:O	2,000	700		0.00	2021-04-13
1293	2592	Cloudbreak Pharma Inc.:O	500	865		0.00	2026-01-22
1294	2359	WuXi AppTec Co., Ltd.:H	300	30,810		0.00	2024-12-18
1295	0290	GoFintech Quantum Innovation Limited:O	6,000	22,920		0.00	2021-08-09
1296	9961	TRIP.COM GROUP LIMITED:O	400	156,160		0.00	2026-03-18
1297	1691	JS Global Lifestyle Company Limited:O	2,000	3,400		0.00	2025-05-28
1298	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	83,300		0.00	2026-03-06
1299	0013	HUTCHMED (China) Limited:O	500	10,850		0.00	2025-09-15
1300	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	46,060		0.00	2025-04-03
1301	1046	Universe Entertainment and Culture Group Company Limited:O	500	168		0.00	2021-08-05
1302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,188	4,559		0.00	2025-11-04
1303	2618	JD Logistics, Inc.:O	3,500	47,180		0.00	2026-03-13
1304	0401	Wanjia Group Holdings Limited:O	288	32		0.00	2020-02-04
1305	2349	China City Infrastructure Group Limited:O	1,600	147		0.00	2024-04-24
1306	2020	ANTA Sports Products Limited:O	1,400	105,630		0.00	2026-03-04
1307	6690	Haier Smart Home Co., Ltd.:H	1,419	33,148		0.00	2025-04-02
1308	9960	Kindstar Globalgene Technology, Inc.:O	500	535		0.00	2024-06-14
1309	8079	Wisdomcome Group Holdings Limited:O	15	9		0.00	2024-12-02
1310	1113	CK Asset Holdings Limited (KY):O	1,684	74,500		0.00	2025-10-14
1311	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	896		0.00	2025-10-08
1312	2299	Billion Industrial Holdings Limited:O	1,000	4,570		0.00	2019-07-19
1313	1150	MILAN STATION HOLDINGS LIMITED:O	500	73		0.00	2021-07-22
1314	0313	Richly Field China Development Limited:O	550	42		0.00	2025-01-20
1315	8173	Hephaestus Holdings Limited:O	101	14		0.00	2021-09-03
1316	2888	STANDARD CHARTERED PLC:O	1,048	163,174		0.00	2025-10-03
1317	2228	XtalPi Holdings Limited:O	2,000	17,840		0.00	2026-03-05
1318	1400	Moody Technology Holdings Limited:O	1,750	30		0.00	2023-06-01
1319	1088	China Shenhua Energy Company Limited:H	1,500	72,990		0.00	2026-03-03
1320	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	31		0.00	2024-02-14
1321	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,100		0.00	2023-06-05
1322	0512	Grand Pharmaceutical Group Limited:O	1,500	9,825		0.00	2025-06-17
1323	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	678		0.00	2025-10-31
1324	0274	Renaissance Asia Silk Road Group Limited:O	28	14	*	0.00	2025-03-20
1325	0873	Shimao Services Holdings Limited:O	1,000	600		0.00	2023-08-21
1326	2400	XD Inc.:O	200	13,460		0.00	2025-09-25
1327	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,900		0.00	2023-02-16
1328	2665	Seyond Holdings Ltd.:O	500	4,060		0.00	2026-03-10
1329	0952	Quam Plus International Financial Limited:O	2,304	323		0.00	2025-07-04
1330	0653	BONJOUR HOLDINGS LIMITED:O	660	53		0.00	2024-10-04
1331	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	30,340		0.00	2026-02-09
1332	0288	WH Group Limited (KY):O	4,460	40,764		0.00	2026-03-12
1333	1332	Touyun Biotech Group Limited:O	937	156		0.00	2019-10-31
1334	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	7,920		0.00	2026-03-16
1335	2675	Shenzhen Edge Medical Co., Ltd.:H	100	5,180		0.00	2026-02-25
1336	0816	Jinmao Property Services Co., Limited:O	272	628		0.00	2025-03-31
1337	8186	Almana Limited:O	33	41		0.00	2021-02-09
1338	1801	Innovent Biologics, Inc.:O	500	38,750		0.00	2025-08-15
1339	1966	China SCE Group Holdings Limited:O	1,200	76		0.00	2020-09-29
1340	3989	Capital Environment Holdings Limited:O	4,000	452		0.00	2020-04-16
1341	1698	Tencent Music Entertainment Group:A	400	15,688		0.00	2025-08-15
1342	0933	Viva Goods Company Limited:O	2,759	1,435		0.00	2026-01-02
1343	1323	Huasheng International Holding Limited:O	200	29		0.00	2024-10-28
1344	0542	China Cultural Tourism and Agriculture Group Limited:O	400	536		0.00	2025-11-04
1345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	17		0.00	2017-08-14
1346	1519	J&T Global Express Limited:B	2,000	18,280		0.00	2025-11-10
1347	3396	Legend Holdings Corporation:H	300	2,367		0.00	2025-03-21
1348	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,001	34,514		0.00	2025-08-07
1349	0718	Tai United Holdings Limited:O	1,200	41		0.00	2020-07-20
1350	3668	YANCOAL AUSTRALIA LTD:O	300	13,794		0.00	2025-03-14
1351	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	337		0.00	2025-04-14
1352	1815	Mount Everest Gold Group Company Limited (KY):O	233	268		0.00	2025-12-05
1353	0989	China Changbaishan International Holdings Limited:O	60	42		0.00	2025-06-05
1354	9633	Nongfu Spring Co., Ltd:H	800	32,848		0.00	2025-09-22
1355	9999	NetEase, Inc.:O	500	87,900		0.00	2026-01-27
1356	3887	HashKey Holdings Limited:O	400	1,824		0.00	2025-12-17
1357	9898	Weibo Corporation:A	20	1,344		0.00	2021-12-08
1358	0163	Emperor International Holdings Limited:O	700	132		0.00	2024-09-02
1359	2840	SPDR Gold Trust:Unit	44	134,288		0.00	2026-03-16
1360	8176	SuperRobotics Holdings Limited (BM):O	80	4		0.00	2017-06-29
1361	9866	NIO Inc.:A	200	8,820		0.00	2025-07-18
1362	0979	Green Energy Group Limited:O	130	37		0.00	2016-12-29
1363	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	11,890		0.00	2025-12-09
1364	0151	Want Want China Holdings Limited:O	1,000	4,480		0.00	2025-07-08
1365	8007	Global Strategic Group Limited:O	15	4		0.00	2025-07-30
1366	1003	Huanxi Media Group Limited:O	280	64		0.00	2025-08-25
1367	0159	Brockman Mining Limited:O	600	53		0.00	2018-01-18
1368	0456	New City Development Group Limited:O	12	5		0.00	2022-04-11
1369	8163	NOIZ Group Limited:O	56	2		0.00	2021-06-18
1370	0628	Tong Tong AI Social Group Limited:O	240	54		0.00	2023-09-04
1371	0970	New Sparkle Roll International Group Limited:O	31	14		0.00	2023-12-21
1372	0433	North Mining Shares Company Limited:O	627	49		0.00	2024-11-04
1373	0582	Shin Hwa World Limited:O	52	7		0.00	2024-06-18
1374	8113	V & V Technology Holdings Limited (KY):O	2	1		0.00	2025-05-23
1375	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1376	0059	Skyfame Realty (Holdings) Limited:O	108	1	*	0.00	2024-03-21
1377	8080	North Asia Strategic Holdings Limited:O	2	1		0.00	2022-08-18
1378	0467	United Energy Group Limited:O	1	1		0.00	2026-02-02

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